Mech-Tool Investments Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,372,318
Turnover
—
Profit / loss
—
Current assets
£1,402,460
Creditors < 1 year
—
Equity
£4,870,127
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £4,870,127 | £16,432 | −£22,576 | £18,136 | £1,000 | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £3,663,856 | £500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,522 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,402,460 | £16,534 | £10,697 | £17,636 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,372,318 | £9,934 | £10,197 | £17,136 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £30,142 | £6,600 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | £500 | £500 | £500 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £33,773 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,206,271 | £15,932 | −£23,076 | £17,636 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Assets less current liabilities | £4,870,127 | £16,432 | −£22,576 | £18,136 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-10-14
—
OutstandingProperty · created 2024-10-14
—
Outstanding