Mecal Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,291,154
Cash
£351,020
Turnover
—
Profit / loss
—
Current assets
£1,608,485
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,291,154 | £1,103,451 | £826,931 | £803,255 | £551,988 | £300,546 | £249,168 | £214,177 | £134,725 | £262,069 | £165,983 | £104,697 | £81,633 | £62,923 | £47,446 | £29,642 | £13,724 |
| Equity | — | — | £826,931 | £803,255 | £551,988 | £300,546 | £249,168 | £214,177 | £134,725 | £262,069 | £165,983 | £104,697 | £81,633 | £62,923 | £47,446 | £29,642 | £13,724 |
| Assets | |||||||||||||||||
| Fixed assets | £50,418 | £37,096 | — | £13,602 | £20,185 | £22,729 | £23,369 | £16,223 | £19,807 | £19,891 | £19,464 | £16,325 | £13,475 | £10,204 | £10,481 | £8,168 | £6,170 |
| Property, plant & equipment | £50,418 | £37,096 | £50,219 | £13,602 | £20,185 | £22,729 | — | — | — | — | £19,464 | £16,325 | £13,475 | £10,204 | £10,481 | £8,168 | £6,170 |
| Current assets | £1,608,485 | £1,314,073 | £987,141 | £962,064 | £621,523 | £350,884 | £301,055 | £262,186 | £180,564 | £317,181 | £212,643 | £146,673 | £119,126 | £105,175 | £83,623 | £73,832 | £55,690 |
| Cash at bank | £351,020 | £101,976 | £120,740 | £118,344 | £612,649 | £329,333 | — | — | — | — | £194,930 | £127,803 | £97,564 | £90,515 | £67,087 | £62,614 | £36,543 |
| Debtors | £1,257,465 | £1,212,097 | £866,401 | £843,720 | £8,874 | £21,551 | — | — | — | — | £17,713 | £18,870 | £21,562 | £14,660 | £16,536 | £11,218 | £19,147 |
| Liabilities | |||||||||||||||||
| Creditors | £329,197 | £205,088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £172,411 | £89,720 | £73,067 | £75,256 | £64,232 | £65,646 | £75,003 | £66,124 | £58,301 | £50,968 | £52,456 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,279,288 | £1,108,985 | £814,851 | £789,653 | £531,803 | £277,817 | £225,799 | £197,954 | £114,918 | £242,178 | £146,519 | £88,372 | £68,158 | £52,719 | £36,965 | £21,474 | £7,554 |
| Assets less current liabilities | £1,329,706 | £1,146,081 | £865,070 | £803,255 | £551,988 | £300,546 | £249,168 | £214,177 | £134,725 | £262,069 | £165,983 | £104,697 | £81,633 | £62,923 | £47,446 | £29,642 | £13,724 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 0 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-09-22 · satisfied 2026-07-16
—
SatisfiedUnknown · created 2011-09-13 · satisfied 2022-08-09
All monies
SatisfiedUnknown · created 2006-05-10 · satisfied 2022-08-09
All monies
Satisfied