Mthl Fleet Services Truck & Trailer Engineering Limited
Maintenance and repair of motor vehicles · Surrey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,610,884
Cash
£1,488,220
Turnover
—
Profit / loss
—
Current assets
£3,234,032
Creditors < 1 year
—
Equity
£1,610,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,610,884 | £2,041,899 | £1,633,275 | — | — | — | — | — | — | — | — | — | — | £482,828 | £464,288 | £426,382 |
| Equity | £1,610,884 | £2,041,899 | £1,633,275 | £1,264,579 | £884,220 | £833,893 | £819,975 | £695,428 | £675,045 | £658,585 | £640,296 | £548,968 | £511,461 | £482,828 | £464,288 | £426,382 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £112,850 | £150,467 |
| Property, plant & equipment | £3,461,698 | £2,844,947 | £3,793,263 | £5,294 | £7,059 | £9,412 | £12,550 | £16,733 | £22,311 | £29,748 | £39,664 | £52,885 | £68,086 | £87,656 | £112,850 | £150,467 |
| Current assets | £3,234,032 | £2,487,161 | £1,476,720 | £1,440,690 | £966,075 | £1,008,196 | £991,251 | £831,970 | £788,102 | £768,732 | £950,163 | £883,673 | £806,384 | £827,454 | £690,258 | £626,847 |
| Cash at bank | £1,488,220 | £1,223,160 | £531,785 | £608,169 | £197,155 | £178,806 | £203,847 | £169,484 | £179,624 | £153,037 | £95,176 | £114,028 | £95,047 | £183,438 | £154,339 | £206,633 |
| Debtors | £1,745,812 | £1,264,001 | £944,935 | £832,521 | £768,920 | £829,390 | £787,404 | £662,486 | £608,478 | £615,695 | £854,987 | £769,645 | £711,337 | £584,816 | £463,919 | £350,624 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,531 | £387,590 | £363,009 | £408,593 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,689 | — | — |
| Provisions | £865,425 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,996,536 | £1,611,795 | £856,992 | £1,259,285 | £877,161 | £824,481 | £807,425 | £678,695 | £652,734 | £628,837 | £600,632 | £496,083 | £443,375 | £418,861 | £416,562 | £458,646 |
| Assets less current liabilities | £5,458,234 | £4,456,742 | £4,650,255 | £1,264,579 | £884,220 | £833,893 | £819,975 | £695,428 | £675,045 | £658,585 | £640,296 | £548,968 | £511,461 | £506,517 | £529,412 | £609,113 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-07
All monies
Outstanding