Mechdyne Europe Limited
Information technology consultancy activities · Haverhill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · USD · unknown scope
Net assets
USD 710,392
Cash
USD 3,755,486
Turnover
—
Profit / loss
—
Current assets
USD 10,677,814
Creditors < 1 year
—
Equity
USD 710,392
Average employees
3
Balance-sheet trend
USD · 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 | 2024-09-30USD · unknown | 2023-09-30USD · unknown | 2022-09-30USD · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | USD 710,392 | USD 587,859 | USD 538,368 | £512,858 | £495,483 | £454,832 |
| Equity | USD 710,392 | USD 587,859 | USD 538,368 | £512,858 | £495,483 | £454,832 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,700 | £2,368 | £3,560 |
| Property, plant & equipment | USD 1,169 | USD 1,810 | USD 2,848 | £2,700 | £2,368 | £3,560 |
| Current assets | USD 10,677,814 | USD 6,177,009 | USD 4,976,627 | £4,548,658 | £4,299,265 | £3,699,750 |
| Cash at bank | USD 3,755,486 | USD 281,786 | USD 178,563 | £708,319 | £738,204 | £307,248 |
| Debtors | USD 6,922,328 | USD 5,895,223 | USD 4,798,064 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £4,027,591 | £3,767,353 | £3,241,733 |
| Creditors after one year | — | — | — | £10,396 | £38,120 | £6,068 |
| Provisions | USD 292 | USD 453 | USD 712 | −£513 | −£677 | −£677 |
| Net current assets | USD 752,516 | USD 650,536 | USD 631,224 | £521,067 | £531,912 | £458,017 |
| Assets less current liabilities | USD 753,685 | USD 652,346 | USD 634,072 | £523,767 | £534,280 | £461,577 |
| People | ||||||
| Average employees | 3 | 5 | 6 | 7 | 8 | 21 |
| Source evidence | 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 chargesNo charges available in our records.