Mechelec (Fareham) Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£54,553

Cash

—

Turnover

—

Profit / loss

—

Current assets

£44,273

Creditors < 1 year

£98,826

Equity

£54,553

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£54,553	£86,241	£262,795	£386,495	£380,201	£414,397	£413,532	£427,018	£461,395	£440,672	£439,657	£414,769	£399,875	£388,618	£369,562	£349,727
Equity	£54,553	£86,241	£262,795	£386,495	£380,201	£414,397	£413,532	£427,018	£461,395	£440,672	£439,657	£414,769	£399,875	£388,618	£369,562	£349,727
Assets
Fixed assets	£0	£148,691	£301,121	£457,861	£500,579	£540,381	£542,341	£526,998	£567,305	£550,176	£602,917	£586,740	£555,857	£496,623	£518,213	£535,765
Property, plant & equipment	—	—	—	—	£500,579	£540,381	£542,341	£526,998	£567,305	£550,176	£602,917	£586,740	£555,857	£496,623	£518,213	£535,765
Current assets	£44,273	£160,978	£225,937	£199,622	£234,587	£256,668	£238,507	£230,309	£228,819	£249,705	£238,084	£226,710	£256,683	£199,418	£268,046	£209,195
Cash at bank	—	—	—	—	£18,715	£43,602	£3,643	£3,151	£1,852	£638	£26,866	£7,428	£6,541	£971	£1,216	£9,936
Debtors	—	—	—	—	£198,428	£159,918	£175,046	£179,816	£176,977	£224,948	£157,654	£170,088	£207,355	£133,725	£193,562	£126,139
Stock	—	—	—	—	£17,444	£53,148	£59,818	£47,342	£49,990	£24,119	—	—	—	—	—	—
Liabilities
Creditors within one year	£98,826	£223,428	£264,263	£195,904	£206,423	£209,651	£176,361	£192,238	£188,599	£192,939	£222,844	£219,016	£232,716	£218,505	£250,209	—
Creditors after one year	—	—	—	£75,084	£148,542	£173,001	£190,955	£138,051	£146,130	£166,270	£178,500	£179,665	£179,949	£88,918	£166,488	—
Net current assets	−£54,553	−£62,450	−£38,326	£3,718	£28,164	£47,017	£62,146	£38,071	£40,220	£56,766	£15,240	£7,694	£23,967	−£19,087	£17,837	£16,284
Assets less current liabilities	£54,553	£86,241	£262,795	£461,579	£528,743	£587,398	£604,487	£565,069	£607,525	£606,942	£618,157	£594,434	£579,824	£477,536	£536,050	£552,049
People
Average employees	—	—	—	12	12	12	14	—	—	—	—	—	—	—	—	—
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