Skip to contentClarengateINTELLIGENCE
Companies/00947728

Mechan Limited

Manufacture of lifting and handling equipment · Sheffield

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.220.220192022
Source evidenceView 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 charges
Fixed · created 2023-09-22
Outstanding
All Assets · created 2000-08-30
All monies
Outstanding
Show 10 satisfied / released
Property · created 2000-10-16 · satisfied 2009-07-30
All monies
Satisfied
Property · created 1990-10-02 · satisfied 2002-05-22
All monies
Satisfied
Property · created 1990-10-02 · satisfied 2001-01-03
All monies
Satisfied
All Assets · created 1988-09-20 · satisfied 2001-01-10
All monies
Satisfied
Property · created 1988-09-20 · satisfied 2002-05-22
All monies
Satisfied
Property · created 1988-09-20 · satisfied 2002-05-22
All monies
Satisfied
All Assets · created 1987-11-13 · satisfied 1990-11-05
All monies
Satisfied
Unknown · created 1985-04-24 · satisfied 1990-11-05
All monies
Satisfied
Unknown · created 1981-10-23 · satisfied 1990-11-05
All monies
Satisfied
All Assets · created 1980-11-27 · satisfied 1990-11-05
All monies
Satisfied