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Companies/01072252

Megatech Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Cannock

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,598,175
Cash
£177,520
Turnover
—
Profit / loss
—
Current assets
£2,291,343
Creditors < 1 year
—
Equity
£1,598,175
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,598,175£1,327,017£1,269,771£758,742£844,920£1,391,233£1,076,200£549,513
Equity£1,598,175£1,327,017£1,269,771£758,742£844,920£1,391,233£1,076,200£549,513
Assets
Fixed assets£469,230£471,039£107,488£108,110£66,664£249,947£41,411—
Intangible assets£287,541£260,988£6,585£10,173£6,270£8,360£0—
Property, plant & equipment£181,689£210,051£100,903£97,937£60,394£241,587£41,411£24,387
Current assets£2,291,343£2,258,994£2,216,646£1,557,011£1,665,366£1,864,462£2,006,412£1,561,077
Cash at bank£177,520£313,858£384,112£340,231£429,778£226,948£306,031£477,695
Debtors£1,910,630£1,603,818£1,360,881£951,946£1,079,433£1,470,879£1,507,620£933,557
Stock£203,193£341,318£471,653£264,834£156,155£166,635£192,761£149,825
Liabilities
Provisions£106,635£86,602£21,602£15,648£8,290£20,779£3,990£0
Net current assets£1,235,580£942,580£1,183,885£666,280£828,907£1,162,065£1,039,848£528,029
Assets less current liabilities£1,704,810£1,413,619£1,291,373£774,390£895,571£1,412,012£1,081,259£552,416
People
Average employees151714139988
Source evidenceView 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 charges
Floating · created 2026-03-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-11-19 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2015-01-06 · satisfied 2019-07-18
—
Satisfied
Floating · created 2014-12-19 · satisfied 2019-08-15
—
Satisfied
All Assets · created 1997-06-03 · satisfied 2019-07-18
All monies
Satisfied