MACH3 LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,99×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+909,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC232890

Fondée18/06/2002

ObjectifJoinery installation

Adresse15 Watt Street, Greenock, PA16 8JN

Déclaration de confirmationProchaine échéance: 29/06/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/06/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (18 événements)

28/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

18/06/2002

Société constituée

Date de constitution : 2002-06-18

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£30 787	£7 545	£8 218	£11 361	£993	£66	£666	—	—	—	—	—	—	—	—
Total des actifs	£30 790	£8 221	£8 221	£11 364	£996	£69	£669	£26	£-5 255	£22	£651	£3 222	£8 858	£23 211	£30 661
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£30 661
Equity	—	—	—	—	—	—	—	£26	£-5 255	£22	£651	£3 222	£8 858	£23 211	£30 661
Current Assets	£46 464	£29 285	£68 741	£45 636	£40 965	£41 090	£50 149	£33 248	£31 674	£33 371	£33 798	£33 769	£41 633	£55 312	£66 042
Net Current Assets Liabilities	£26 892	£5 788	£5 788	£9 431	£-546	£-1 166	£-324	£-775	£-5 904	£-507	£219	£2 869	£8 568	£22 651	£30 223
Total Assets Less Current Liabilities	£30 790	£8 221	£8 221	£11 364	£996	£69	£669	£26	£-5 255	£22	£651	£3 222	£8 858	£23 211	£30 661
Debtors	£10 362	£22 325	£64 907	£23 672	£20 162	£7 536	£23 389	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£34 023	£37 578	£33 878	£33 579	£30 900	£33 065	£32 661	£0
Number Shares Allotted	—	—	3	3	3	3	3	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	3	3	3	3	3	4
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£2 173	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£3 734	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£1 845	—	—	—	—	—	—	—
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33 841	£2 764	£884	£21 089	£19 903	£29 654	£21 660	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£62 953	£36 205	£41 511	£42 256	£50 473	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19 572	£24 811	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3 898	£3 074	—	—	—	—	—	£801	£649	£529	£432	£353	£290	£560	£438
Net Assets Liabilities Including Pension Asset Liability	£30 790	£8 221	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£30 787	£7 545	£8 218	£11 361	£993	£66	£666	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£30 790	£7 548	£8 221	£11 364	£996	£69	£669	—	—	—	—	—	—	—	—
Stocks Inventory	£2 261	£4 196	£2 950	£875	£900	£3 900	£5 100	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 898	£3 074	£2 433	£1 933	£1 542	£1 235	£993	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 748	£10 748	£10 748	£10 748	£10 748	£10 748	£10 748	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 674	£8 315	£8 815	£9 206	£9 513	£9 755	£9 947	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£500	£391	£307	£242	£192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£824	£641	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£30 787

£7 545

£8 218

£11 361

£993

£66

£666

—

Total des actifs

£30 790

£8 221

£11 364

£996

£69

£669

£26

£-5 255

£22

£651

£3 222

£8 858

£23 211

£30 661

Net Assets Liabilities

—

£30 661

Equity

—

£26

£-5 255

£22

£651

£3 222

£8 858

£23 211

£30 661

Current Assets

£46 464

£29 285

£68 741

£45 636

£40 965

£41 090

£50 149

£33 248

£31 674

£33 371

£33 798

£33 769

£41 633

£55 312

£66 042

Net Current Assets Liabilities

£26 892

£5 788

£9 431

£-546

£-1 166

£-324

£-775

£-5 904

£-507

£219

£2 869

£8 568

£22 651

£30 223

Total Assets Less Current Liabilities

£30 790

£8 221

£11 364

£996

£69

£669

£26

£-5 255

£22

£651

£3 222

£8 858

£23 211

£30 661

Debtors

£10 362

£22 325

£64 907

£23 672

£20 162

£7 536

£23 389

—

Creditors

—

£34 023

£37 578

£33 878

£33 579

£30 900

£33 065

£32 661

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£2 173

—

Amount Specific Advance Or Credit Made In Period Directors

—

£3 734

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1 845

—

Called Up Share Capital

£3

—

Cash Bank In Hand

£33 841

£2 764

£884

£21 089

£19 903

£29 654

£21 660

—

Creditors Due Within One Year

—

£62 953

£36 205

£41 511

£42 256

£50 473

—

Creditors Due Within One Year Total Current Liabilities

£19 572

£24 811

—

Fixed Assets

£3 898

£3 074

—

£801

£649

£529

£432

£353

£290

£560

£438

Net Assets Liabilities Including Pension Asset Liability

£30 790

£8 221

—

Profit Loss Account Reserve

£30 787

£7 545

£8 218

£11 361

£993

£66

£666

—

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£30 790

£7 548

£8 221

£11 364

£996

£69

£669

—

Stocks Inventory

£2 261

£4 196

£2 950

£875

£900

£3 900

£5 100

—

Tangible Fixed Assets

£3 898

£3 074

£2 433

£1 933

£1 542

£1 235

£993

—

Tangible Fixed Assets Cost Or Valuation

£10 748

—

Tangible Fixed Assets Depreciation

£7 674

£8 315

£8 815

£9 206

£9 513

£9 755

£9 947

—

Tangible Fixed Assets Depreciation Charged In Period

—

£500

£391

£307

£242

£192

—

Tangible Fixed Assets Depreciation Charge For Period

£824

£641

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MACH3 LTD.

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination John Cooper Mccready (personne)

Nomination Bruce Campbell Mckechnie (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MACH3 LTD.

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital