Machtech UK Ltd.
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,654
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£4,797
Creditors < 1 year
—
Equity
£4,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,654 | £5,626 | £3,041 | −£6,807 | −£1,556 | £4,369 | £10,354 | £12,186 | £23,245 | £103,396 | £70,460 | £70,954 |
| Equity | £4,654 | £5,626 | £3,041 | −£6,807 | −£1,556 | £4,369 | £10,354 | £12,186 | £23,245 | £103,396 | £70,460 | £70,954 |
| Assets | ||||||||||||
| Fixed assets | £11,926 | £13,748 | £15,195 | £13,425 | £3,956 | — | — | — | — | — | £3,918 | £4,184 |
| Intangible assets | £9,537 | £10,937 | £12,337 | £10,062 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,389 | £2,811 | £2,858 | £3,363 | £3,956 | £7,466 | £5,475 | £6,441 | £7,195 | £8,464 | £3,918 | £4,184 |
| Current assets | £4,797 | £14,949 | £29,750 | £24,444 | £45,581 | £11,196 | £10,470 | £7,122 | £38,968 | £97,659 | £83,359 | £97,694 |
| Cash at bank | £264 | £3,051 | £16,747 | £8,163 | £35,229 | £3,656 | £3,033 | £2,097 | £37,148 | £8,159 | £14,519 | £4,578 |
| Debtors | £4,451 | £10,401 | £6,050 | £9,264 | £7,945 | £5,970 | £4,100 | £610 | £1,820 | £89,500 | £12,590 | £27,037 |
| Stock | £82 | £1,497 | £6,953 | £7,017 | £2,407 | £1,570 | £3,337 | £4,415 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £13,568 | £14,293 | £5,591 | £1,377 | £22,918 | £2,727 | — | — |
| Creditors after one year | — | — | — | — | £37,525 | — | — | — | — | — | — | — |
| Provisions | £454 | £534 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,818 | −£88 | £5,346 | £7,268 | £32,013 | −£3,097 | £4,879 | £5,745 | £16,050 | £94,932 | £66,542 | £66,770 |
| Assets less current liabilities | £5,108 | £13,660 | £20,541 | £20,693 | £35,969 | £4,369 | £10,354 | £12,186 | £23,245 | £103,396 | £70,460 | £70,954 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.