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Companies/01516733

Mtk (Breaker Hire & Sales) Limited

Renting and leasing of construction and civil engineering machinery and equipment · Manchester

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,629,791
Cash
£381,086
Turnover
—
Profit / loss
—
Current assets
£1,552,399
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£1,629,791£1,550,468£1,561,406£1,400,869£1,276,934£641,285
Equity————£1,276,934£641,285
Assets
Fixed assets£2,773,014£2,384,945£2,196,322£2,425,633——
Property, plant & equipment£2,773,014£2,384,945£2,196,322£2,425,633£1,910,855£1,655,355
Current assets£1,552,399£1,748,602£2,157,775£2,077,556£1,920,885£1,360,071
Cash at bank£381,086£186,361£436,890£237,980£344,420£60,454
Debtors£796,003£1,142,643£943,215£1,480,098£1,278,714£1,134,957
Stock£375,310£419,598£777,670£359,478£297,751£164,660
Liabilities
Creditors£1,521,038£1,396,273£1,664,658£1,663,768——
Creditors within one year————£1,340,035£1,492,409
Creditors after one year————£851,709£577,189
Provisions————£363,062£304,543
Net current assets£31,361£352,329£493,117£413,788£580,850−£132,338
Assets less current liabilities£2,804,375£2,737,274£2,689,439£2,839,421£2,491,705£1,523,017
People
Average employees232829282928
Source evidenceView 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 charges
All Assets · created 2010-07-06
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2019-10-21 · satisfied 2020-02-14
—
Satisfied
Floating · created 2016-03-22 · satisfied 2019-11-06
—
Satisfied
Fixed · created 2010-07-15 · satisfied 2019-11-05
All monies
Satisfied
All Assets · created 2010-06-10 · satisfied 2020-09-25
All monies
Satisfied
All Assets · created 2002-04-26 · satisfied 2016-02-25
All monies
Satisfied
Property · created 1999-05-21 · satisfied 2016-02-25
All monies
Satisfied
Unknown · created 1999-05-21 · satisfied 2019-05-03
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1999-05-19 · satisfied 2019-05-03
All monies
Satisfied