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Companies/03542543

M. V. T. Limited

Wholesale of clothing and footwear · Harrow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,967,646
Cash
£15,034
Turnover
—
Profit / loss
—
Current assets
£1,010,146
Creditors < 1 year
£1,571,832
Equity
—
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£4,967,646£4,903,253£4,790,668£4,510,229£4,079,066£4,202,987£3,968,072£3,714,758£3,438,350£3,184,076£3,038,963£2,651,858£2,231,787£2,030,726
Equity————£4,079,066£4,202,987£3,968,072£3,714,758£3,438,350£3,184,076£3,038,963£2,651,858£2,231,787£2,030,726
Assets
Fixed assets——————————£5,659,757£5,031,865£4,482,162£4,439,559
Property, plant & equipment£5,998,395£6,036,292£5,874,771£5,614,605£5,479,901£5,517,615£5,516,306£5,569,538£5,617,560£5,619,120£5,659,757£5,031,865£4,482,162£4,439,559
Current assets£1,010,146£907,614£1,289,170£1,859,152£1,945,276£1,997,441£2,380,389£2,738,698£2,960,960£2,967,166£2,874,993£3,338,842£2,963,663£3,037,194
Cash at bank£15,034£144,837£138,526£509,115£39,695£3,689£5,353£33,693£8,373£268,387£142,194£460,163£4,513£12,659
Debtors£784,957£554,157£458,120£313,831£55,738£64,540£51,634£46,543£55,300£104,404£98,256£146,904£160,650£194,500
Stock£210,155£208,620£692,524£1,036,206£1,849,843£1,929,212£2,323,402£2,658,462£2,897,287£2,594,375————
Liabilities
Creditors within one year£1,571,832£1,181,749£501,219£468,847£435,072£598,885£1,342,053£1,613,323£1,801,598£1,692,771————
Creditors after one year£469,063£858,904£1,872,054£2,494,681£2,911,039£2,713,184£2,586,570£2,980,155£3,338,572£3,709,439————
Net current assets−£561,686−£274,135£787,951£1,390,305£1,510,204£1,398,556£1,038,336£1,125,375£1,159,362£1,274,395£1,268,460£1,085,067£667,943£716,927
Assets less current liabilities£5,436,709£5,762,157£6,662,722£7,004,910£6,990,105£6,916,171£6,554,642£6,694,913£6,776,922£6,893,515£6,928,217£6,116,932£5,150,105£5,156,486
People
Average employees52524848464847454843————
Source evidenceView 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

10 outstanding charges
Property · created 2025-04-02
—
Outstanding
All Assets · created 2025-03-12
—
Outstanding
Unknown · created 2012-04-25
£9900 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding
Unknown · created 2012-04-25
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-04-25
£29,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-04-25
£9900 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding
Unknown · created 2012-04-25
£9000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding
Floating · created 2010-04-15
All monies
Outstanding
All Assets · created 2010-04-14
All monies
Outstanding
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2014-09-30 · satisfied 2025-10-14
—
Satisfied
All Assets · created 2008-03-03 · satisfied 2020-02-04
All monies
Satisfied