Mechtek Automation Limited
Private Limited Company · Croespenmaen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£106,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,153
Creditors < 1 year
£31,110
Equity
£106,476
Average employees
Not available
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £106,476 | £86,861 | £167,256 | £238,595 | £258,254 | £299,025 | £234,649 |
| Equity | £106,476 | £86,861 | £167,256 | £238,595 | £258,254 | £299,025 | £234,649 |
| Assets | |||||||
| Fixed assets | £9,923 | £10,987 | £8,512 | £9,164 | £14,755 | £23,010 | £36,974 |
| Current assets | £127,153 | £150,647 | £264,330 | £305,627 | £336,136 | £360,604 | £311,897 |
| Liabilities | |||||||
| Creditors within one year | £31,110 | £67,858 | £86,690 | £47,345 | £54,895 | £36,401 | £95,185 |
| Creditors after one year | — | £7,063 | £17,619 | £27,599 | £36,213 | £45,833 | £13,705 |
| Provisions | — | — | £1,617 | £1,741 | £879 | £2,368 | £4,838 |
| Net current assets | £97,098 | £83,736 | £178,709 | £259,444 | £282,237 | £324,871 | £217,581 |
| Assets less current liabilities | £107,021 | £94,723 | £187,221 | £268,608 | £296,992 | £347,881 | £254,555 |
| Source evidence | 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 chargesFixed · created 2015-09-01
—
OutstandingAll Assets · created 2009-07-06
All monies
Outstanding