Mechline Holdings Limited
Other food services · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£7,385,085
Cash
£3,333,441
Turnover
—
Profit / loss
£1,218,655
Current assets
—
Creditors < 1 year
—
Equity
£7,385,085
Average employees
47
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,385,085 | £7,158,380 | — | — | — | £870,069 | £937,602 |
| Equity | £7,385,085 | £7,158,380 | — | — | £840,655 | £870,069 | £937,602 |
| Assets | |||||||
| Intangible assets | £334,501 | £580,228 | — | — | £1,281,267 | £1,521,504 | — |
| Property, plant & equipment | £238,235 | £283,521 | — | — | £404,684 | £553,935 | — |
| Cash at bank | £3,333,441 | £3,797,597 | £1,697,394 | £1,622,274 | £2,859 | £5,724 | £13,614 |
| Stock | — | — | — | — | £1,428,173 | £1,731,717 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £6,539,075 | £6,092,526 | £5,299,430 |
| Creditors after one year | — | — | — | — | — | £420,000 | £1,153,453 |
| Net current assets | — | — | — | — | −£6,536,216 | −£6,086,802 | −£5,285,816 |
| Assets less current liabilities | — | — | — | — | £840,655 | £1,290,069 | £2,091,055 |
| Profit & loss | |||||||
| Profit before tax | £1,591,235 | £1,226,376 | — | — | — | — | — |
| Profit / loss | £1,218,655 | £934,812 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 47 | 48 | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-02
—
Outstanding