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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MACH3 LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,99×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+909,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC232890
Founded18/06/2002
PurposeJoinery installation
Address15 Watt Street, Greenock, PA16 8JN
Confirmation StatementNext due: 29/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/06/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

28/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

18/06/2002

Company incorporated

Incorporation date: 2002-06-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Cooper Mccready

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Bruce Campbell Mckechnie

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed John Cooper Mccready (person)

Person with significant control

06/04/2016

Appointed Bruce Campbell Mckechnie (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 Watt Street

Greenock

PA16 8JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £30.8K

Key figures

Profit / (loss)

2010£30.787
2011£7545
2012£8218
2013£11.361
2014£993
2015£66
2016£666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£30.790
2011£8221
2012£8221
2013£11.364
2014£996
2015£69
2016£669
2017£26
2018£-5255
2019£22
2020£651
2021£3222
2022£8858
2023£23.211
2024£30.661

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.661

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26
2018£-5255
2019£22
2020£651
2021£3222
2022£8858
2023£23.211
2024£30.661

Current Assets

2010£46.464
2011£29.285
2012£68.741
2013£45.636
2014£40.965
2015£41.090
2016£50.149
2017£33.248
2018£31.674
2019£33.371
2020£33.798
2021£33.769
2022£41.633
2023£55.312
2024£66.042

Net Current Assets Liabilities

2010£26.892
2011£5788
2012£5788
2013£9431
2014£-546
2015£-1166
2016£-324
2017£-775
2018£-5904
2019£-507
2020£219
2021£2869
2022£8568
2023£22.651
2024£30.223

Total Assets Less Current Liabilities

2010£30.790
2011£8221
2012£8221
2013£11.364
2014£996
2015£69
2016£669
2017£26
2018£-5255
2019£22
2020£651
2021£3222
2022£8858
2023£23.211
2024£30.661

Debtors

2010£10.362
2011£22.325
2012£64.907
2013£23.672
2014£20.162
2015£7536
2016£23.389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£34.023
2018£37.578
2019£33.878
2020£33.579
2021£30.900
2022£33.065
2023£32.661
2024£0

Number Shares Allotted

2010—
2011—
20123
20133
20143
20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20184
20193
20203
20213
20223
20233
20244

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3734
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1845
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£3
2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£33.841
2011£2764
2012£884
2013£21.089
2014£19.903
2015£29.654
2016£21.660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£62.953
2013£36.205
2014£41.511
2015£42.256
2016£50.473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£19.572
2011£24.811
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£3898
2011£3074
2012—
2013—
2014—
2015—
2016—
2017£801
2018£649
2019£529
2020£432
2021£353
2022£290
2023£560
2024£438

Net Assets Liabilities Including Pension Asset Liability

2010£30.790
2011£8221
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£30.787
2011£7545
2012£8218
2013£11.361
2014£993
2015£66
2016£666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£30.790
2011£7548
2012£8221
2013£11.364
2014£996
2015£69
2016£669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£2261
2011£4196
2012£2950
2013£875
2014£900
2015£3900
2016£5100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3898
2011£3074
2012£2433
2013£1933
2014£1542
2015£1235
2016£993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£10.748
2011£10.748
2012£10.748
2013£10.748
2014£10.748
2015£10.748
2016£10.748
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£7674
2011£8315
2012£8815
2013£9206
2014£9513
2015£9755
2016£9947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£500
2013£391
2014£307
2015£242
2016£192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£824
2011£641
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£30.787£7545£8218£11.361£993£66£666————————
Total assets£30.790£8221£8221£11.364£996£69£669£26£-5255£22£651£3222£8858£23.211£30.661
Net Assets Liabilities——————————————£30.661
Equity———————£26£-5255£22£651£3222£8858£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£5788£5788£9431£-546£-1166£-324£-775£-5904£-507£219£2869£8568£22.651£30.223
Total Assets Less Current Liabilities£30.790£8221£8221£11.364£996£69£669£26£-5255£22£651£3222£8858£23.211£30.661
Debtors£10.362£22.325£64.907£23.672£20.162£7536£23.389————————
Creditors———————£34.023£37.578£33.878£33.579£30.900£33.065£32.661£0
Number Shares Allotted——33333————————
Par Value Share——£1£1£1£1£1————————
Average Number Employees During Period————————4333334
Amount Specific Advance Or Credit Directors———————£2173———————
Amount Specific Advance Or Credit Made In Period Directors———————£3734———————
Amount Specific Advance Or Credit Repaid In Period Directors———————£1845———————
Called Up Share Capital£3£3£3£3£3£3£3————————
Cash Bank In Hand£33.841£2764£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£3898£3074—————£801£649£529£432£353£290£560£438
Net Assets Liabilities Including Pension Asset Liability£30.790£8221—————————————
Profit Loss Account Reserve£30.787£7545£8218£11.361£993£66£666————————
Share Capital Allotted Called Up Paid——£3£3£3£3£3————————
Shareholder Funds£30.790£7548£8221£11.364£996£69£669————————
Stocks Inventory£2261£4196£2950£875£900£3900£5100————————
Tangible Fixed Assets£3898£3074£2433£1933£1542£1235£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£7674£8315£8815£9206£9513£9755£9947————————
Tangible Fixed Assets Depreciation Charged In Period——£500£391£307£242£192————————
Tangible Fixed Assets Depreciation Charge For Period£824£641—————————————

Documenti

Micro-entity accounts

28/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Asihan Khang🇬🇧DIGHT, Christopher JohnSEAN M STEVENS
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+32,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-75,5%
YoY total assets (2010 vs 2011)
-73,3%
YoY net current assets (2010 vs 2011)
-78,5%
YoY profit / (loss) (2011 vs 2012)
+8,9%
YoY profit / (loss) (2012 vs 2013)
+38,2%
  2. –
  3. –
  4. –MACH3 LTD.
YoY total assets (2012 vs 2013)
+38,2%
YoY net current assets (2012 vs 2013)
+62,9%
YoY profit / (loss) (2013 vs 2014)
-91,3%
YoY total assets (2013 vs 2014)
-91,2%
YoY net current assets (2013 vs 2014)
-105,8%
YoY profit / (loss) (2014 vs 2015)
-93,4%
YoY total assets (2014 vs 2015)
-93,1%
YoY net current assets (2014 vs 2015)
-113,6%
YoY profit / (loss) (2015 vs 2016)
+909,1%
YoY total assets (2015 vs 2016)
+869,6%
YoY net current assets (2015 vs 2016)
+72,2%
YoY total assets (2016 vs 2017)
-96,1%
YoY net current assets (2016 vs 2017)
-139,2%
YoY total assets (2017 vs 2018)
-20.311,5%
YoY net current assets (2017 vs 2018)
-661,8%
YoY total assets (2018 vs 2019)
+100,4%
YoY net current assets (2018 vs 2019)
+91,4%
YoY total assets (2019 vs 2020)
+2859,1%
YoY net current assets (2019 vs 2020)
+143,2%
YoY total assets (2020 vs 2021)
+394,9%
YoY net current assets (2020 vs 2021)
+1210%
YoY total assets (2021 vs 2022)
+174,9%
YoY net current assets (2021 vs 2022)
+198,6%
YoY total assets (2022 vs 2023)
+162%
YoY net current assets (2022 vs 2023)
+164,4%
YoY total assets (2023 vs 2024)
+32,1%
YoY net current assets (2023 vs 2024)
+33,4%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
91,8%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
95,7%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Net current assets (2010)
26.892 £
Net current assets (2011)
5788 £
Current ratio (2012)
1,09×
Net current assets (2012)
5788 £
Current ratio (2013)
1,26×
Net current assets (2013)
9431 £
Current ratio (2014)
0,99×
Net current assets (2014)
-546 £
Current ratio (2015)
0,97×
Net current assets (2015)
-1166 £
Current ratio (2016)
0,99×
Net current assets (2016)
-324 £
Net current assets (2017)
-775 £
Net current assets (2018)
-5904 £
Net current assets (2019)
-507 £
Net current assets (2020)
219 £
Net current assets (2021)
2869 £
Net current assets (2022)
8568 £
Net current assets (2023)
22.651 £
Net current assets (2024)
30.223 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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