Mechagryl Limited

Private Limited Company · 715 North Circular Road

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

−£171,287

Cash

£14,394

Turnover

—

Profit / loss

—

Current assets

£1,683,533

Creditors < 1 year

—

Equity

−£171,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-09-2912 months · Company	2024-09-2912 months · Company	2023-09-2912 months · Company	2022-09-2912 months	2021-09-2912 months	2020-09-2912 months	2019-09-2912 months	2018-09-2912 months	2017-09-29	2016-09-29	2015-09-29	2014-09-29	2013-09-29	2012-09-29	2011-09-29	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	−£171,287	−£178,833	−£183,499	−£186,067	−£200,754	−£208,874	£212,406	£216,120	£218,148	−£219,141	−£218,328	−£222,285	−£207,043	−£183,957	−£154,776	−£164,366	−£141,554	−£143,138	−£126,134	−£109,663
Equity	−£171,287	−£178,833	−£183,499	−£186,067	−£200,754	−£208,874	£212,406	£216,120	−£218,148	−£219,141	−£218,328	−£222,285	−£207,043	−£183,957	−£154,776	−£164,366	−£141,554	−£143,138	−£126,134	−£109,663
Assets
Fixed assets	—	—	—	—	—	—	£780	£1,031	−£822	£967	£1,033	£1,215	£1,430	£1,682	£1,979	£1,928	£1,798	£2,115	£1,755	£2,065
Property, plant & equipment	£272	£320	£694	£613	£860	£613	—	—	—	—	£1,033	£1,215	£1,430	£1,682	£1,979	£1,928	£1,798	£2,115	£1,755	£2,065
Current assets	£1,683,533	£1,667,824	£1,648,976	£1,637,695	£1,607,274	£1,519,365	£1,516,618	£1,507,017	−£1,414,376	£1,489,362	£1,491,304	£1,475,648	£1,474,283	£1,476,527	£1,476,490	£1,478,737	£1,463,283	£1,303,178	£1,157,097	£1,258,082
Cash at bank	£14,394	£5,113	£9,777	£8,406	£5,705	£6,070	—	—	—	—	£122	£2,854	£1,417	£3,805	£1,336	£1,769	£803	£6,774	£3,103	£17,566
Debtors	£1,669,139	£1,662,711	£1,639,199	£1,629,289	£1,601,569	£1,513,295	—	—	—	—	£1,491,182	£1,472,794	£1,472,866	£1,472,722	£1,475,154	£1,476,968	£1,462,480	£1,296,404	£1,153,994	£1,240,516
Liabilities
Creditors within one year	—	—	—	—	—	—	£176,939	£150,243	—	£127,973	£135,475	£129,711	£121,108	£110,549	£93,698	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£1,552,865	£1,573,925	—	£1,581,497	£1,575,190	£1,569,437	£1,561,648	£1,551,617	£1,539,547	—	—	—	—	—
Provisions	£52	£61	£132	£116	£163	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£171,507	−£179,092	−£184,061	−£186,564	−£201,451	−£209,487	£1,339,679	£1,356,774	£213,955	£1,361,389	£1,355,829	£1,345,937	£1,353,175	£1,365,978	£1,382,792	£1,362,229	£1,362,820	£1,213,900	£1,103,771	£1,196,069
Assets less current liabilities	−£171,235	−£178,772	−£183,367	−£185,951	−£200,591	−£208,874	£1,340,459	£1,357,805	£213,133	£1,362,356	£1,356,862	£1,347,152	£1,354,605	£1,367,660	£1,384,771	£1,364,157	£1,364,618	£1,216,015	£1,105,526	£1,198,134
People & pay
Average employees	2	2	2	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—
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