Mtc (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,757
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,422 | £13,137 | — | £6,914 | £32,291 | £40,871 | £69,350 | £219,473 | £385,360 | £558,049 | £665,353 | £409,984 | £608,030 | £520,276 | £472,802 | £426,190 | £493,607 | £454,447 | £264,272 |
| Equity | — | — | — | £6,914 | £32,291 | £40,871 | £69,350 | £219,473 | £385,360 | £558,049 | £665,353 | £409,984 | £608,030 | £520,276 | £472,802 | £426,190 | £493,607 | £454,447 | £264,272 |
| Assets | |||||||||||||||||||
| Fixed assets | £11,003 | £14,090 | — | £21,460 | £22,526 | £28,664 | £6,624 | £83,667 | £85,810 | £9,524 | — | £11,661 | £15,176 | £17,248 | £7,991 | £10,570 | £13,321 | £8,481 | £9,487 |
| Property, plant & equipment | £10,508 | £13,595 | — | £20,965 | — | — | — | £8,172 | £10,810 | £9,524 | £11,852 | £11,661 | £15,176 | £17,248 | £7,991 | £10,570 | £13,321 | £8,481 | £9,487 |
| Current assets | £79,757 | £67,666 | — | — | £132,818 | £95,282 | £89,545 | £193,907 | £526,611 | £924,294 | £1,112,731 | £1,327,973 | £1,578,414 | £1,314,687 | £1,123,125 | £981,442 | £1,092,623 | £1,297,556 | £919,622 |
| Cash at bank | — | — | — | £45,688 | — | — | — | £156,782 | £365,390 | £525,452 | £692,800 | £903,451 | £1,213,804 | £767,075 | £531,091 | £539,783 | £686,547 | £633,610 | £545,360 |
| Debtors | £54,429 | — | £47,443 | — | — | — | — | £37,125 | £161,221 | £398,842 | £419,931 | £424,522 | £364,610 | £547,612 | £592,034 | £441,659 | £406,076 | £663,946 | £374,262 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £128,147 | £60,800 | £59,672 | £25,654 | — | — | — | £456,480 | £926,900 | £982,811 | £808,557 | — | — | — | — | — |
| Creditors after one year | — | — | — | £51,361 | £59,382 | £20,491 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,165 | £1,553 | £2,162 | £1,736 | £2,750 | £2,750 | £2,749 | £3,102 | £1,217 | — | — | — | £64,801 |
| Net current assets | £13,005 | £23,727 | — | £36,815 | £72,018 | £35,610 | £63,891 | £137,359 | £301,712 | £550,261 | £656,251 | £401,073 | £595,603 | £506,130 | £466,028 | £415,620 | £480,286 | £452,887 | £319,586 |
| Assets less current liabilities | £24,008 | £37,817 | — | £58,275 | £94,544 | £64,274 | £70,515 | £221,026 | £387,522 | £559,785 | £668,103 | £412,734 | £610,779 | £523,378 | £474,019 | £426,190 | £493,607 | £461,368 | £329,073 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 1 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-02
All monies
Outstanding