Mtmas Limited

Repair and maintenance of other transport equipment n.e.c. · Swadlincote

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,289,364

Cash

£67,772

Turnover

—

Profit / loss

—

Current assets

£3,750,065

Creditors < 1 year

—

Equity

£1,289,364

Average employees

0.31

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months
Balance sheet
Net assets	£1,289,364	£1,606,854	£1,265,780	£1,027,913	£716,088	£464,927
Equity	£1,289,364	£1,606,854	£1,265,780	£1,027,913	£716,088	£464,927
Assets
Fixed assets	£1,084,645	£1,143,422	£1,248,734	£645,471	—	—
Property, plant & equipment	£684,645	£743,422	£818,110	£645,471	£112,054	£95,553
Current assets	£3,750,065	£4,090,691	£3,328,846	£1,857,607	£1,281,214	£1,485,566
Cash at bank	£67,772	£96,506	£183,016	£24,014	£162,662	£299,334
Debtors	£3,381,358	£3,830,037	£2,958,224	£1,737,535	£1,022,494	£1,086,243
Stock	—	—	—	—	£96,058	£99,989
Liabilities
Creditors within one year	—	—	£3,002,974	£1,429,849	£658,506	—
Creditors after one year	—	—	£256,081	£0	—	—
Provisions	£54,948	£52,549	£52,745	£45,316	£18,674	£10,500
Net current assets	£909,561	£769,421	£325,872	£427,758	£622,708	£379,874
Assets less current liabilities	£1,994,206	£1,912,843	£1,574,606	£1,073,229	£734,762	£475,427
People & pay
Average employees	0.31	0.25	25	25	22	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing