Mactech (Europe) Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,900,534
Cash
£152,983
Turnover
—
Profit / loss
—
Current assets
£2,085,915
Creditors < 1 year
—
Equity
£1,900,534
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,900,534 | £1,967,638 | £1,531,030 | £1,081,551 | £1,118,197 | £968,018 | £643,166 | £652,181 | £641,057 | £932,257 |
| Equity | £1,900,534 | £1,967,638 | £1,531,030 | £1,081,551 | £1,118,197 | £968,018 | £643,166 | £652,181 | £641,057 | £932,257 |
| Assets | ||||||||||
| Property, plant & equipment | £2,798,901 | £2,952,337 | £1,694,154 | £1,684,966 | £1,585,911 | £1,234,878 | £698,351 | £764,092 | £797,657 | £892,960 |
| Current assets | £2,085,915 | £2,325,454 | £1,940,089 | £1,230,105 | £1,416,141 | £2,157,290 | £1,562,683 | £1,297,738 | £1,419,582 | £1,169,522 |
| Cash at bank | £152,983 | £349,199 | £325,733 | £71,347 | £110,120 | £111,929 | £122,486 | £50,803 | £99,821 | £34,634 |
| Debtors | £1,671,521 | £1,737,650 | £999,727 | £982,757 | £1,066,694 | £1,772,728 | £1,325,433 | £1,160,519 | £1,268,537 | £1,089,727 |
| Stock | £261,411 | £238,605 | £614,629 | £176,001 | £239,327 | £272,633 | £114,764 | £86,416 | £51,224 | £45,161 |
| Liabilities | ||||||||||
| Provisions | £690,090 | £699,257 | £301,053 | £410,693 | £292,087 | £226,529 | £124,072 | £116,247 | £125,058 | £163,793 |
| Net current assets | £401,526 | £660,859 | £594,745 | £265,298 | £377,792 | £702,731 | £726,338 | £757,060 | £785,396 | £540,211 |
| Assets less current liabilities | £3,200,427 | £3,613,196 | £2,288,899 | £1,950,264 | £1,963,703 | £1,937,609 | £1,424,689 | £1,521,152 | £1,583,053 | £1,433,171 |
| People | ||||||||||
| Average employees | 44 | 40 | 30 | 28 | 24 | 20 | 17 | 12 | 12 | 18 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-08-19
—
OutstandingAll Assets · created 2004-03-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-11-29 · satisfied 2018-12-20
—
SatisfiedFixed · created 2011-08-04 · satisfied 2020-02-17
All monies
SatisfiedUnknown · created 2006-07-26 · satisfied 2014-11-18
All monies
Satisfied