Megatech Projects Ltd.
Manufacture of flat glass · Airdrie
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,586,247
Cash
£502,742
Turnover
—
Profit / loss
—
Current assets
£919,858
Creditors < 1 year
—
Equity
£2,586,247
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,586,247 | £3,250,091 | £3,522,633 | £2,648,946 | £2,762,281 | £2,930,520 | £2,864,870 | £2,379,016 | £1,890,089 | £421,342 | £214,450 | £99,686 | £43,131 | £22,587 | −£9,783 | £20,759 |
| Equity | £2,586,247 | £3,250,091 | £3,522,633 | £2,648,946 | £2,762,281 | £2,930,520 | £2,864,870 | £2,379,016 | £1,890,089 | £421,342 | £214,450 | £99,686 | £43,131 | £22,587 | −£9,783 | £20,759 |
| Assets | ||||||||||||||||
| Fixed assets | £1,878,607 | £1,950,328 | £2,044,619 | £1,783,895 | £1,984,989 | £1,795,029 | £1,216,840 | £1,161,962 | £125,249 | — | — | — | — | — | — | £3,000 |
| Property, plant & equipment | £272,291 | £344,012 | £398,303 | £97,206 | £139,563 | £189,956 | £151,677 | £162,636 | £125,249 | £90,528 | £53,242 | £9,175 | £751 | £1,000 | £2,000 | £3,000 |
| Current assets | £919,858 | £1,593,443 | £2,015,026 | £898,537 | £824,243 | £1,493,046 | £2,233,979 | £1,677,979 | £2,282,702 | £935,911 | £496,103 | £277,972 | £199,774 | £119,051 | £20,302 | £57,332 |
| Cash at bank | £502,742 | £1,358,051 | £1,874,405 | £804,802 | £702,921 | £1,349,450 | £2,123,479 | £275,856 | £2,033,405 | £935,911 | £264,173 | £130,425 | £39,493 | £3,091 | £1,043 | £38,867 |
| Debtors | £67,116 | £235,392 | £140,621 | £93,735 | £121,322 | £143,596 | £110,500 | £1,402,123 | £249,297 | £0 | £231,930 | £147,547 | £160,281 | £115,960 | £19,259 | £18,465 |
| Stock | £350,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,495 | £187,061 | £156,994 | £97,064 | £31,685 | — |
| Provisions | £36,129 | £50,642 | £79,467 | £16,077 | £23,972 | £31,826 | £25,938 | £21,278 | £21,278 | £400 | £400 | £400 | £400 | £400 | £400 | £630 |
| Net current assets | £743,769 | £1,350,405 | £1,557,481 | £881,128 | £801,264 | £1,167,317 | £1,673,968 | £1,238,332 | £1,786,118 | £331,214 | £161,608 | £90,911 | £42,780 | £21,987 | −£11,383 | £18,389 |
| Assets less current liabilities | £2,622,376 | £3,300,733 | £3,602,100 | £2,665,023 | £2,786,253 | £2,962,346 | £2,890,808 | £2,400,294 | £1,911,367 | £421,742 | £214,850 | £100,086 | £43,531 | £22,987 | −£9,383 | £21,389 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2022-08-15 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2022-08-04 · satisfied 2024-08-14
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Satisfied