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Companies/01905259

Mekatek Limited

Copper production · Carmarthen

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3018 months · Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
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 employees824144585663—57————————
Source evidenceView 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 charges
Fixed · created 2026-09-01
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Outstanding
Show 16 satisfied / released
Fixed · created 2017-04-28 · satisfied 2026-09-07
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Satisfied
All Assets · created 2017-03-24 · satisfied 2026-09-07
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Satisfied
Fixed · created 2014-03-28 · satisfied 2017-10-27
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Satisfied
Fixed · created 2013-04-17 · satisfied 2017-10-27
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Satisfied
Fixed · created 2013-04-17 · satisfied 2017-10-27
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Satisfied
Property · created 1999-11-30 · satisfied 2017-10-27
All monies
Satisfied
Unknown · created 1997-06-24 · satisfied 2017-05-27
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Satisfied
Property · created 1997-06-24 · satisfied 2017-05-27
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Satisfied
Unknown · created 1997-06-24 · satisfied 2002-09-13
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Satisfied
All Assets · created 1997-06-24 · satisfied 2017-05-27
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Satisfied
Unknown · created 1997-06-24 · satisfied 2002-09-13
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Satisfied
Unknown · created 1997-06-24 · satisfied 2002-09-13
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Satisfied
Unknown · created 1997-06-24 · satisfied 2002-01-03
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Satisfied
Unknown · created 1997-06-24 · satisfied 2002-09-13
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Satisfied
Unknown · created 1997-06-24 · satisfied 2002-09-13
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Satisfied
All Assets · created 1988-09-19 · satisfied 1992-08-11
All monies
Satisfied