Mactech Inspection Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£259,778
Cash
£49,325
Turnover
—
Profit / loss
—
Current assets
£1,100,005
Creditors < 1 year
£1,359,783
Equity
−£259,778
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£259,778 | £15,573 |
| Equity | −£259,778 | £15,573 |
| Assets | ||
| Property, plant & equipment | — | £87,614 |
| Current assets | £1,100,005 | £1,564,607 |
| Cash at bank | £49,325 | £94,161 |
| Debtors | £1,050,680 | £1,470,446 |
| Liabilities | ||
| Creditors within one year | £1,359,783 | £1,635,182 |
| Provisions | — | £1,466 |
| Net current assets | −£259,778 | −£70,575 |
| Assets less current liabilities | −£259,778 | £17,039 |
| People | ||
| Average employees | 58 | 124 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-11-20
—
OutstandingAll Assets · created 2014-10-22
—
OutstandingAll Assets · created 2002-01-24
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2012-08-08 · satisfied 2014-03-14
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-05-16 · satisfied 2012-08-14
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-01 · satisfied 2012-10-18
All monies
SatisfiedAll Assets · created 2009-07-14 · satisfied 2012-10-18
All monies
SatisfiedUnknown · created 2007-12-21 · satisfied 2012-05-26
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-19 · satisfied 2009-06-23
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2002-01-21 · satisfied 2014-03-31
All monies
SatisfiedFloating · created 1996-08-30 · satisfied 2009-06-23
All monies
SatisfiedProperty · created 1995-12-15 · satisfied 2009-06-23
All monies
SatisfiedAll Assets · created 1987-11-12 · satisfied 2009-06-23
All monies
SatisfiedAll Assets · created 1987-09-14 · satisfied 1988-01-21
All monies
Satisfied