Mech-Tool Engineering Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,321,304
Cash
£4,781,316
Turnover
£8,152,893
Profit / loss
£577,484
Current assets
£6,902,658
Creditors < 1 year
—
Equity
£5,321,304
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,321,304 | £8,566,194 | £8,720,409 | — |
| Equity | £5,321,304 | £8,566,194 | £8,720,409 | — |
| Assets | ||||
| Fixed assets | £981,035 | £3,698,570 | — | — |
| Property, plant & equipment | £380,434 | £497,969 | — | — |
| Current assets | £6,902,658 | £8,689,117 | — | — |
| Cash at bank | £4,781,316 | £5,796,302 | — | — |
| Debtors | £1,124,950 | £1,499,179 | — | — |
| Stock | £996,392 | £1,393,636 | — | — |
| Liabilities | ||||
| Provisions | £90,504 | £83,387 | — | — |
| Net current assets | £4,430,773 | £4,951,011 | — | — |
| Assets less current liabilities | £5,411,808 | £8,649,581 | — | — |
| Profit & loss | ||||
| Turnover | £8,152,893 | £5,311,667 | — | — |
| Gross profit | £2,603,375 | £1,956,953 | — | — |
| Operating profit | £637,925 | £938,097 | — | — |
| Profit before tax | £717,026 | £1,135,545 | — | — |
| Profit / loss | £577,484 | £945,870 | — | — |
| People | ||||
| Average employees | 32 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-03-16
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OutstandingProperty · created 2023-03-16
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OutstandingFixed · created 2018-08-13
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OutstandingFixed · created 2018-08-13
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OutstandingFixed · created 2018-08-07
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OutstandingAll Assets · created 2018-06-29
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OutstandingShow 11 satisfied / released
Fixed · created 2014-04-16 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2019-07-12
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SatisfiedFixed · created 2013-08-28 · satisfied 2021-01-04
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SatisfiedFixed · created 2013-08-28 · satisfied 2021-01-04
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SatisfiedFixed · created 2013-07-10 · satisfied 2021-01-04
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SatisfiedUnknown · created 2006-03-16 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2005-07-02
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SatisfiedUnknown · created 2004-07-29 · satisfied 2020-03-11
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SatisfiedUnknown · created 2003-08-01 · satisfied 2020-03-11
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SatisfiedUnknown · created 2003-05-21 · satisfied 2020-03-11
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SatisfiedProperty · created 2001-01-03 · satisfied 2013-11-08
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Satisfied