Megatech Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Cannock
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 15 | 17 | 14 | 13 | 9 | 9 | 8 | 8 |
| Source evidence | 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 chargesFloating · created 2026-03-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-11-19 · satisfied 2019-08-15
—
SatisfiedFixed · created 2015-01-06 · satisfied 2019-07-18
—
SatisfiedFloating · created 2014-12-19 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 1997-06-03 · satisfied 2019-07-18
All monies
Satisfied