Mechspan Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£795,292
Creditors < 1 year
£683,952
Equity
£112,720
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,720 | £74,673 | £140,668 | £117,571 | £133,983 | £204,607 | £294,000 | £402,107 | £461,854 | £479,290 | £422,169 | £311,900 | £255,598 | £144,589 | £86,952 |
| Equity | £112,720 | £74,673 | £140,668 | £117,571 | £133,983 | £204,607 | £294,000 | £402,107 | £461,854 | £479,290 | £422,169 | £311,900 | £255,598 | £144,589 | £86,952 |
| Assets | |||||||||||||||
| Fixed assets | £1,380 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £795,292 | £215,045 | £258,955 | £184,188 | £185,625 | £257,104 | £356,232 | £489,072 | £561,702 | £610,986 | £527,869 | £401,733 | £383,100 | £220,802 | £208,978 |
| Cash at bank | — | — | — | — | — | — | — | £432,654 | £401,323 | £438,377 | £331,645 | £233,364 | £222,707 | £113,951 | £111,470 |
| Debtors | — | — | — | — | — | — | — | £56,418 | £160,379 | £172,609 | £196,224 | £168,369 | £160,393 | £106,851 | £97,508 |
| Liabilities | |||||||||||||||
| Creditors within one year | £683,952 | £140,372 | £118,287 | £66,617 | £51,642 | — | £61,232 | £75,965 | £88,848 | £115,696 | £89,700 | £73,833 | £100,302 | £68,372 | — |
| Creditors after one year | — | — | — | — | — | £52,497 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,000 | £11,000 | — | — | £16,000 | — | — | — | — |
| Net current assets | £111,340 | £74,673 | £140,668 | £117,571 | £133,983 | £257,104 | £295,000 | £413,107 | £472,854 | £495,290 | £438,169 | £327,900 | £282,798 | £152,430 | £122,389 |
| Assets less current liabilities | £112,720 | £74,673 | £140,668 | £117,571 | £133,983 | £257,104 | £295,000 | £413,107 | £472,854 | £495,290 | £438,169 | £327,900 | £282,798 | £152,430 | £122,389 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
Outstanding