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Companies/02670985

Dh Mechatronic UK Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£793,912
Cash
£705,485
Turnover
—
Profit / loss
—
Current assets
£1,480,290
Creditors < 1 year
£707,418
Equity
£793,912
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£793,912£800,248£1,079,457£944,164£995,075£773,389£761,147£753,974
Equity£793,912£800,248£1,079,457£944,164£995,075£773,389£761,147£753,974
Assets
Property, plant & equipment£26,636£43,932£60,919£40,187£31,210£33,010£57,057£56,316
Current assets£1,480,290£1,310,594£1,696,532£1,491,569£1,606,829£1,345,432£1,449,996£1,286,333
Cash at bank£705,485£680,530£493,878£445,802£487,375£455,710£609,526£76,116
Debtors£299,736£248,242£812,884£752,528£691,311£564,901£561,716£957,568
Stock—————£324,821£278,754£252,649
Liabilities
Creditors within one year£707,418£544,352£665,728£581,448£641,158£603,713——
Provisions£5,596£9,926£12,266£6,144£1,806£1,340£6,581£5,117
Net current assets£772,872£766,242£1,030,804£910,121£965,671£741,719£710,671£702,775
Assets less current liabilities£799,508£810,174£1,091,723£950,308£996,881£774,729£767,728£759,091
People
Average employees0.180.192122242524—
Source evidenceView 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 charges
All Assets · created 2006-12-18
All monies
Outstanding
Unknown · created 2003-02-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1996-01-31 · satisfied 2003-05-09
All monies
Satisfied
All Assets · created 1992-01-16 · satisfied 2006-12-29
All monies
Satisfied