Mach One Engineering Limited
Other non-ferrous metal production · Aylesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£161,402
Cash
£52,541
Turnover
—
Profit / loss
—
Current assets
£333,302
Creditors < 1 year
£625,485
Equity
£161,402
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £161,402 | £40,655 | £86,125 | £607 | £1,540 | £565 | £7,652 | £5,668 | £22,705 | £3,611 | £58,176 | £74,373 | £77,765 | £81,570 | £66,607 | £28,911 |
| Equity | £161,402 | £40,655 | £86,125 | £607 | £1,540 | £565 | £7,652 | £5,668 | £22,705 | £3,611 | £58,176 | £74,373 | £77,765 | £81,570 | £66,607 | £28,911 |
| Assets | ||||||||||||||||
| Fixed assets | £406,158 | £444,616 | £423,537 | £207,414 | £231,145 | £258,376 | — | £353,923 | £318,640 | £355,881 | — | — | — | — | — | £85,705 |
| Property, plant & equipment | £406,158 | £444,616 | £423,537 | £207,414 | £231,145 | £258,376 | £316,115 | £353,923 | £318,640 | £355,881 | £284,001 | £263,546 | £293,308 | £175,667 | £138,031 | £85,705 |
| Current assets | £333,302 | £387,375 | £274,377 | £267,608 | £273,253 | £163,944 | £117,354 | £63,121 | £140,182 | £113,622 | £106,716 | £108,646 | £113,444 | £129,308 | £133,455 | £111,332 |
| Cash at bank | £52,541 | £20,574 | £9,678 | £3,835 | £35,103 | £58,888 | £0 | £64,545 | — | £20 | £10 | £20,059 | £20,217 | £19,995 | £13,971 | £18,009 |
| Debtors | — | — | — | — | — | — | £112,854 | — | £135,682 | £109,102 | £102,206 | £84,087 | £89,727 | £99,098 | £115,984 | £89,823 |
| Stock | £220,000 | £174,445 | £139,445 | £115,544 | £98,544 | £33,000 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £625,485 | £498,140 | £316,578 | £286,938 | £238,700 | £213,005 | — | £297,359 | £316,269 | £283,605 | £229,049 | £195,349 | £178,292 | £143,795 | £151,648 | — |
| Creditors after one year | £200,305 | £185,408 | £217,859 | £151,873 | £224,880 | £155,476 | — | £60,375 | £76,162 | £138,601 | £61,889 | £68,228 | £114,634 | £47,539 | £29,421 | — |
| Provisions | £75,072 | £107,788 | £77,352 | £35,604 | £39,278 | £54,404 | £54,404 | £53,642 | £43,686 | £43,686 | £41,603 | £34,242 | £36,061 | £32,071 | £23,810 | £16,538 |
| Net current assets | −£292,183 | −£110,765 | −£42,201 | −£19,330 | £34,553 | −£49,061 | −£226,684 | −£234,238 | −£176,087 | −£169,983 | −£122,333 | −£86,703 | −£64,848 | −£14,487 | −£18,193 | −£24,084 |
| Assets less current liabilities | £113,975 | £333,851 | £381,336 | £188,084 | £265,698 | £209,315 | £89,431 | £119,685 | £142,553 | £185,898 | £161,668 | £176,843 | £228,460 | £161,180 | £119,838 | £61,621 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-30
—
Outstanding