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Companies/06502039

Mechtek Automation Limited

Private Limited Company · Croespenmaen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£106,476
Cash
Turnover
Profit / loss
Current assets
£127,153
Creditors < 1 year
£31,110
Equity
£106,476
Average employees
2

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£106,476£86,861£167,256£238,595£258,254£299,025£234,649
Equity£106,476£86,861£167,256£238,595£258,254£299,025£234,649
Assets
Fixed assets£9,923£10,987£8,512£9,164£14,755£23,010£36,974
Current assets£127,153£150,647£264,330£305,627£336,136£360,604£311,897
Liabilities
Creditors within one year£31,110£67,858£86,690£47,345£54,895£36,401£95,185
Creditors after one year£7,063£17,619£27,599£36,213£45,833£13,705
Provisions£1,617£1,741£879£2,368£4,838
Net current assets£97,098£83,736£178,709£259,444£282,237£324,871£217,581
Assets less current liabilities£107,021£94,723£187,221£268,608£296,992£347,881£254,555
People
Average employees2
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 2015-09-01
Outstanding
All Assets · created 2009-07-06
All monies
Outstanding