MACH3 LTD., Greenock, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

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

MACH3 LTD.

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Cooper Mccready (person)

Appointed Bruce Campbell Mckechnie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MACH3 LTD.

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure