Mechtech Design Solutions Ltd
Plumbing, heat and air-conditioning installation · Loudwater
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£371,627
Cash
£68,264
Turnover
—
Profit / loss
—
Current assets
£380,555
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £371,627 | £382,056 | £102,792 | £97,245 |
| Equity | — | — | — | £97,245 |
| Assets | ||||
| Fixed assets | £138,835 | £163,836 | £28,850 | £33,142 |
| Property, plant & equipment | £138,835 | £163,836 | £28,850 | — |
| Current assets | £380,555 | £328,457 | £147,441 | £141,473 |
| Cash at bank | £68,264 | £223,402 | £123,595 | — |
| Debtors | £312,291 | £105,055 | £23,846 | — |
| Liabilities | ||||
| Creditors | £192,763 | £110,237 | £73,499 | — |
| Net current assets | £187,792 | £218,220 | £73,942 | £64,103 |
| Assets less current liabilities | £326,627 | £382,056 | £102,792 | £97,245 |
| People | ||||
| Average employees | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-08-27
—
Outstanding