Dh Mechatronic UK Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.18 | 0.19 | 21 | 22 | 24 | 25 | 24 | — |
| Source evidence | 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 2006-12-18
All monies
OutstandingUnknown · created 2003-02-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-01-31 · satisfied 2003-05-09
All monies
SatisfiedAll Assets · created 1992-01-16 · satisfied 2006-12-29
All monies
Satisfied