Mtk (Breaker Hire & Sales) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Manchester
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 23 | 28 | 29 | 28 | 29 | 28 |
| Source evidence | View 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 chargesAll Assets · created 2010-07-06
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2019-10-21 · satisfied 2020-02-14
—
SatisfiedFloating · created 2016-03-22 · satisfied 2019-11-06
—
SatisfiedFixed · created 2010-07-15 · satisfied 2019-11-05
All monies
SatisfiedAll Assets · created 2010-06-10 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2016-02-25
All monies
SatisfiedProperty · created 1999-05-21 · satisfied 2016-02-25
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1999-05-19 · satisfied 2019-05-03
All monies
Satisfied