Mechan Limited
Manufacture of lifting and handling equipment · Sheffield
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£945,107
Cash
£1,317,178
Turnover
—
Profit / loss
—
Current assets
£2,490,658
Creditors < 1 year
—
Equity
£945,107
Average employees
0.22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £945,107 | £979,759 | £1,015,182 | £1,033,810 | £1,030,660 | £676,484 | £531,722 |
| Equity | £945,107 | £979,759 | £1,015,182 | £1,033,810 | £1,030,660 | £676,484 | £531,722 |
| Assets | |||||||
| Property, plant & equipment | £56,498 | £60,902 | £64,589 | £69,981 | £82,568 | £78,260 | £28,589 |
| Current assets | £2,490,658 | £2,927,619 | £3,043,890 | £2,985,954 | £2,342,292 | £2,297,958 | £2,406,890 |
| Cash at bank | £1,317,178 | £1,537,086 | £1,198,060 | £1,702,642 | £1,230,624 | £926,243 | £1,015,564 |
| Debtors | £818,585 | £1,138,264 | £1,305,230 | £913,958 | £874,260 | £912,605 | £1,132,607 |
| Stock | — | — | — | — | £237,408 | £459,110 | £258,719 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,088,700 | £2,017,528 | £1,391,283 | £1,696,817 | — |
| Provisions | £4,597 | £4,597 | £4,597 | £4,597 | £2,917 | £2,917 | £5,432 |
| Net current assets | £893,206 | £923,454 | £955,190 | £968,426 | £951,009 | £601,141 | £508,565 |
| Assets less current liabilities | £949,704 | £984,356 | £1,019,779 | £1,038,407 | £1,033,577 | £679,401 | £537,154 |
| People | |||||||
| Average employees | 0.22 | 0.2 | 20 | 19 | 20 | 22 | — |
| 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
2 outstanding chargesFixed · created 2023-09-22
—
OutstandingAll Assets · created 2000-08-30
All monies
OutstandingShow 10 satisfied / released
Property · created 2000-10-16 · satisfied 2009-07-30
All monies
SatisfiedProperty · created 1990-10-02 · satisfied 2002-05-22
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SatisfiedProperty · created 1990-10-02 · satisfied 2001-01-03
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SatisfiedAll Assets · created 1988-09-20 · satisfied 2001-01-10
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SatisfiedProperty · created 1988-09-20 · satisfied 2002-05-22
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SatisfiedProperty · created 1988-09-20 · satisfied 2002-05-22
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SatisfiedAll Assets · created 1987-11-13 · satisfied 1990-11-05
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SatisfiedUnknown · created 1985-04-24 · satisfied 1990-11-05
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SatisfiedUnknown · created 1981-10-23 · satisfied 1990-11-05
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SatisfiedAll Assets · created 1980-11-27 · satisfied 1990-11-05
All monies
Satisfied