Mekatek Limited
Copper production · Carmarthen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,842,305
Cash
£1,013,252
Turnover
—
Profit / loss
—
Current assets
£5,396,730
Creditors < 1 year
—
Equity
£2,842,305
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3018 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,842,305 | £3,265,874 | £2,295,165 | £1,815,665 | £1,758,040 | £1,525,422 | £1,494,031 | £1,431,608 | — | — | £866,109 | £809,621 | £797,044 | £660,433 | £556,484 | £493,991 |
| Equity | £2,842,305 | £3,265,874 | £2,295,165 | £1,815,665 | £1,758,040 | £1,525,422 | £1,494,031 | £1,431,608 | £1,252,681 | £1,492,310 | £866,109 | £809,621 | £797,044 | £660,433 | £556,484 | £493,991 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,901,361 | — | — | £1,320,181 | £1,342,843 | £1,422,947 | £1,418,960 | £1,474,640 | £1,620,515 |
| Property, plant & equipment | £3,994,974 | £3,708,802 | £3,736,490 | £2,460,804 | £1,807,538 | £1,914,901 | £2,035,252 | £1,901,361 | £1,662,313 | £1,842,351 | £1,320,181 | £1,342,843 | £1,422,947 | £1,418,960 | £1,474,640 | £1,620,515 |
| Current assets | £5,396,730 | £3,199,688 | £2,936,235 | £2,311,031 | £2,463,528 | £2,029,232 | £1,910,172 | £1,931,360 | — | £3,295,112 | £2,811,426 | £1,614,453 | £1,242,575 | £950,990 | £808,794 | £532,673 |
| Cash at bank | £1,013,252 | £366,404 | £225,615 | £186,663 | £488,241 | £102,050 | £182,716 | £606,157 | £1,324 | £522,506 | £385,346 | £392,262 | £2,829 | £46,183 | £146,645 | £3,210 |
| Debtors | £2,589,567 | £2,526,562 | £2,710,620 | £2,124,368 | £1,975,287 | £1,927,182 | £1,727,456 | £1,325,203 | £2,505,954 | £2,772,606 | £2,426,080 | £1,222,191 | £1,239,746 | £904,807 | £662,149 | £529,463 |
| Stock | £1,793,911 | £306,722 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,314,989 | £1,122,512 | £906,627 | — | £882,626 | £2,916,910 | £3,645,153 | £3,265,498 | £2,143,690 | £1,868,478 | — | — | — |
| Creditors after one year | — | — | — | £1,321,381 | £1,288,014 | £1,420,084 | — | £1,458,030 | — | — | — | £3,985 | £0 | — | — | — |
| Provisions | £572,100 | £526,500 | £239,100 | £319,800 | £102,500 | £92,000 | — | £60,457 | — | — | — | — | — | — | — | — |
| Net current assets | £547,604 | £1,353,260 | £398,467 | £996,042 | £1,341,016 | £1,122,605 | £1,007,652 | £1,048,734 | −£409,632 | −£350,041 | −£454,072 | −£529,237 | −£625,903 | −£758,527 | £360,843 | £12,828 |
| Assets less current liabilities | £4,542,578 | £5,062,062 | £4,134,957 | £3,456,846 | £3,148,554 | £3,037,506 | £3,042,904 | £2,950,095 | £1,252,681 | £1,492,310 | £866,109 | £813,606 | £797,044 | £660,433 | £1,835,483 | £1,633,343 |
| People & pay | ||||||||||||||||
| Average employees | 82 | 41 | 44 | 58 | 56 | 63 | — | 57 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-01
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OutstandingShow 16 satisfied / released
Fixed · created 2017-04-28 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2026-09-07
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SatisfiedFixed · created 2014-03-28 · satisfied 2017-10-27
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SatisfiedFixed · created 2013-04-17 · satisfied 2017-10-27
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SatisfiedFixed · created 2013-04-17 · satisfied 2017-10-27
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SatisfiedProperty · created 1999-11-30 · satisfied 2017-10-27
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SatisfiedUnknown · created 1997-06-24 · satisfied 2017-05-27
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SatisfiedProperty · created 1997-06-24 · satisfied 2017-05-27
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SatisfiedUnknown · created 1997-06-24 · satisfied 2002-09-13
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SatisfiedAll Assets · created 1997-06-24 · satisfied 2017-05-27
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SatisfiedUnknown · created 1997-06-24 · satisfied 2002-09-13
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SatisfiedUnknown · created 1997-06-24 · satisfied 2002-09-13
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SatisfiedUnknown · created 1997-06-24 · satisfied 2002-01-03
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SatisfiedUnknown · created 1997-06-24 · satisfied 2002-09-13
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SatisfiedUnknown · created 1997-06-24 · satisfied 2002-09-13
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SatisfiedAll Assets · created 1988-09-19 · satisfied 1992-08-11
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Satisfied