M.t. Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · West Sussex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£203,135
Cash
£110,444
Turnover
—
Profit / loss
—
Current assets
£287,671
Creditors < 1 year
£250,673
Equity
£203,135
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,135 | £221,134 | £95,557 | £48,052 | £49,164 | £37,189 | £37,003 | £32,415 | £34,888 | £56,664 | — | — | — | — |
| Equity | £203,135 | £221,134 | £95,557 | £48,052 | £49,164 | £37,189 | £37,003 | £32,415 | £34,888 | £56,664 | £72,616 | £51,186 | £40,507 | £38,082 |
| Assets | ||||||||||||||
| Property, plant & equipment | £440,528 | £553,205 | £266,604 | £220,068 | £123,906 | £113,358 | £127,713 | £141,626 | £143,201 | £155,052 | £65,636 | £77,792 | £87,931 | £73,631 |
| Current assets | £287,671 | £336,063 | £245,886 | £104,929 | £185,170 | £149,475 | £131,400 | £167,013 | £144,746 | £165,713 | £208,669 | £210,601 | £189,660 | £204,255 |
| Cash at bank | £110,444 | £115,692 | £1,150 | £4,209 | £46,401 | £1,015 | £15,562 | £7 | £7 | £15,025 | £33,670 | £13 | £13 | £110 |
| Debtors | £167,227 | £210,371 | £234,736 | £90,720 | £128,769 | £138,460 | £115,838 | £152,006 | £129,739 | £135,688 | £159,999 | £195,588 | £174,647 | £158,015 |
| Stock | — | — | — | — | £10,000 | £10,000 | — | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £250,673 | £165,596 | £234,556 | £150,817 | £196,099 | £204,244 | — | — | — | — | £176,167 | £216,363 | £208,284 | £220,390 |
| Creditors after one year | £164,391 | £364,438 | £115,677 | £84,428 | £40,313 | £0 | — | — | — | — | £13,122 | £20,844 | £28,800 | £8,214 |
| Provisions | £110,000 | £138,100 | £66,700 | £41,700 | £23,500 | £21,400 | £24,100 | £28,200 | £28,400 | £30,400 | £12,400 | — | — | £11,200 |
| Net current assets | £36,998 | £170,467 | £11,330 | −£45,888 | −£10,929 | −£54,769 | −£57,177 | −£53,334 | −£31,969 | £1,671 | £32,502 | −£5,762 | −£18,624 | −£16,135 |
| Assets less current liabilities | £477,526 | £723,672 | £277,934 | £174,180 | £112,977 | £58,589 | £70,536 | £88,292 | £111,232 | £156,723 | £98,138 | £72,030 | £69,307 | £57,496 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 7 | 14 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-04-27
£4,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-07-03
£6,609.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1990-09-21
All monies
Outstanding