Escatec Mechatronics Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,344,831
Cash
£193,755
Turnover
£68,776,375
Profit / loss
£365,903
Current assets
£20,569,776
Creditors < 1 year
£17,992,115
Equity
£3,344,831
Average employees
161
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,344,831 | £3,278,928 | — |
| Equity | £3,344,831 | £3,278,928 | £4,533,341 |
| Assets | |||
| Property, plant & equipment | £894,772 | £717,432 | — |
| Current assets | £20,569,776 | £18,858,460 | — |
| Cash at bank | £193,755 | £1,008,752 | — |
| Stock | £12,863,533 | £11,877,303 | — |
| Liabilities | |||
| Creditors within one year | £17,992,115 | £16,146,963 | — |
| Creditors after one year | £57,839 | £150,001 | — |
| Provisions | £69,763 | £0 | — |
| Net current assets | £2,577,661 | £2,711,497 | — |
| Assets less current liabilities | £3,472,433 | £3,428,929 | — |
| Profit & loss | |||
| Turnover | £68,776,375 | £76,514,197 | — |
| Gross profit | £7,078,539 | £9,641,700 | — |
| Operating profit | £871,903 | £3,107,926 | — |
| Profit before tax | £421,592 | £2,924,639 | — |
| Profit / loss | £365,903 | £2,469,849 | — |
| People | |||
| Average employees | 161 | 147 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-12-21
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OutstandingAll Assets · created 2016-10-13
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OutstandingAll Assets · created 2016-09-21
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OutstandingShow 21 satisfied / released
All Assets · created 2016-10-14 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2016-10-13
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SatisfiedUnknown · created 2013-02-22 · satisfied 2021-03-09
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SatisfiedUnknown · created 2009-02-26 · satisfied 2015-02-12
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SatisfiedAll Assets · created 2001-01-18 · satisfied 2009-06-11
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2016-10-06
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SatisfiedFixed · created 1997-02-10 · satisfied 2007-08-02
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SatisfiedUnknown · created 1997-01-23 · satisfied 2007-08-02
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SatisfiedAll Assets · created 1996-11-28 · satisfied 2007-08-02
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SatisfiedAll Assets · created 1995-02-10 · satisfied 2000-04-29
£252,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
SatisfiedFixed · created 1995-01-09 · satisfied 2007-08-02
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SatisfiedUnknown · created 1993-03-02 · satisfied 2007-08-02
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SatisfiedProperty · created 1991-11-14 · satisfied 1994-12-03
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SatisfiedUnknown · created 1990-09-27 · satisfied 1992-04-14
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SatisfiedAll Assets · created 1990-09-27 · satisfied 1995-01-11
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SatisfiedProperty · created 1990-09-27 · satisfied 1994-12-03
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SatisfiedProperty · created 1990-09-27 · satisfied 1994-12-03
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SatisfiedUnknown · created 1988-08-09 · satisfied 1991-03-13
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SatisfiedProperty · created 1987-03-12 · satisfied 1991-03-13
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SatisfiedAll Assets · created 1984-06-08 · satisfied 1991-01-29
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Satisfied