Mtm Environment Care Limited
General cleaning of buildings · Bradford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£540,063
Cash
£269,247
Turnover
—
Profit / loss
—
Current assets
£565,872
Creditors < 1 year
—
Equity
£540,063
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £540,063 | £538,379 | — | — | — | — |
| Equity | £540,063 | £538,379 | £518,019 | £484,573 | £456,579 | £429,078 |
| Assets | ||||||
| Fixed assets | £6,450 | £8,831 | £675 | £2,400 | £4,124 | £5,849 |
| Property, plant & equipment | £6,350 | £8,731 | £575 | £2,300 | £4,024 | £5,749 |
| Current assets | £565,872 | £562,647 | £569,781 | £534,749 | £501,484 | £458,478 |
| Cash at bank | £269,247 | £271,974 | £247,612 | £240,479 | £164,347 | £119,674 |
| Debtors | £295,995 | £286,041 | £317,135 | £292,556 | £332,748 | £337,349 |
| Stock | £630 | £4,632 | £5,034 | £1,714 | £4,389 | £1,455 |
| Liabilities | ||||||
| Net current assets | £533,613 | £529,548 | £517,344 | £482,173 | £452,455 | £423,229 |
| Assets less current liabilities | £540,063 | £538,379 | £518,019 | £484,573 | £456,579 | £429,078 |
| People | ||||||
| Average employees | 19 | 24 | 33 | 34 | 31 | 33 |
| 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 chargesProperty · created 1992-03-02
All monies
Outstanding