M. V. T. Limited
Wholesale of clothing and footwear · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 52 | 52 | 48 | 48 | 46 | 48 | 47 | 45 | 48 | 43 | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2025-04-02
—
OutstandingAll Assets · created 2025-03-12
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OutstandingUnknown · created 2012-04-25
£9900 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2012-04-25
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-04-25
£29,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2012-04-25
£9900 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2012-04-25
£9000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingFloating · created 2010-04-15
All monies
OutstandingAll Assets · created 2010-04-14
All monies
OutstandingUnknown · created 2003-12-19
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2014-09-30 · satisfied 2025-10-14
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SatisfiedAll Assets · created 2008-03-03 · satisfied 2020-02-04
All monies
Satisfied