Mtm Limited

Manufacture of other plastic products · Rowley Regis

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,190,179

Cash

£1,231,618

Turnover

—

Profit / loss

—

Current assets

£1,796,551

Creditors < 1 year

£606,034

Equity

£1,190,179

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£1,190,179	£920,220	£543,715	£399,977	£370,003	£344,565	£343,561	£322,863	£935,534
Equity	£1,190,179	£920,220	£543,715	£399,977	£370,003	£344,565	£343,561	£322,863	£935,534
Assets
Fixed assets	£6,037	£123,414	£155,977	£173,976	—	—	—	—	—
Property, plant & equipment	£6,037	£123,414	£155,977	£173,976	—	—	—	—	—
Current assets	£1,796,551	£1,410,438	£1,290,215	£1,309,932	£1,193,186	£887,451	£1,209,919	£1,044,483	£1,985,256
Cash at bank	£1,231,618	£999,058	£611,340	£245,326	£277,192	£66,841	£25,087	£7,834	£1,550
Stock	£126,993	£88,921	£122,939	£134,090	£174,841	£202,197	£290,099	£232,456	£317,217
Liabilities
Creditors within one year	£606,034	£572,227	£811,992	£944,216	£823,183	£494,553	£866,358	£721,620	£1,049,722
Creditors after one year	£4,775	£10,505	£51,985	£96,715	—	£48,333	—	—	—
Provisions	−£1,600	−£30,900	−£38,500	−£43,000	—	—	—	—	—
Net current assets	£1,190,517	£838,211	£478,223	£365,716	£370,003	£392,898	£343,561	£322,863	£935,534
Assets less current liabilities	£1,196,554	£961,625	£634,200	£539,692	£370,003	£392,898	£343,561	£322,863	£935,534
People
Average employees	31	33	35	36	41	47	55	56	64
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing