M.k.t. Computer Brokers Limited
Wholesale of computers, computer peripheral equipment and software · Brackley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£821,523
Cash
£1,437
Turnover
—
Profit / loss
—
Current assets
£346,727
Creditors < 1 year
£490,010
Equity
£821,523
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £821,523 | £819,775 | £914,267 | — | £847,635 | £732,159 | £628,621 | £579,930 | £521,043 | £498,639 | £431,980 | £292,601 | £317,388 | £308,205 | £344,254 |
| Equity | £821,523 | £819,775 | £914,267 | — | £847,635 | £732,159 | £628,621 | £579,930 | £521,043 | £498,639 | £431,980 | £292,601 | £317,388 | £308,205 | £344,254 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,342 | — | — | — | — | — |
| Property, plant & equipment | £1,412,928 | £1,376,773 | £1,381,897 | — | £624,436 | £374,521 | £377,254 | £30,808 | £31,405 | £27,342 | £28,747 | £29,012 | £41,595 | £51,260 | £64,197 |
| Current assets | £346,727 | £614,497 | £585,467 | — | £898,571 | £809,575 | £844,655 | £865,783 | £706,271 | £717,455 | £642,859 | £397,794 | £525,172 | £461,679 | £549,891 |
| Cash at bank | £1,437 | £71,332 | £118,089 | — | £310,479 | £404,140 | £157,849 | £337,428 | £258,798 | £295,234 | £251,427 | £88,794 | £89,131 | £133,779 | £59,663 |
| Debtors | £284,583 | £335,883 | £281,240 | — | £366,437 | £264,303 | £516,855 | £311,067 | £299,423 | £357,403 | £326,844 | £254,431 | £364,043 | £272,837 | £376,875 |
| Stock | £60,610 | £130,183 | £117,858 | — | £153,424 | £85,742 | £109,211 | £158,363 | £88,050 | £64,818 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £490,010 | £664,737 | £464,716 | — | £394,789 | — | — | — | — | — | £233,949 | £128,504 | £241,338 | £194,827 | £257,477 |
| Creditors after one year | £435,389 | £489,114 | £571,439 | — | £268,350 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,733 | £17,644 | £16,942 | — | £12,233 | £4,659 | £5,178 | £5,853 | £5,934 | £5,023 | £5,677 | £5,701 | £8,041 | £9,907 | £12,357 |
| Net current assets | −£143,283 | −£50,240 | £120,751 | — | £503,782 | £550,829 | £466,026 | £554,975 | £495,572 | £476,320 | £408,910 | £269,290 | £283,834 | £266,852 | £292,414 |
| Assets less current liabilities | £1,269,645 | £1,326,533 | £1,502,648 | — | £1,128,218 | £925,350 | £843,280 | £585,783 | £526,977 | £503,662 | £437,657 | £298,302 | £325,429 | £318,112 | £356,611 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 7 | — | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-08-25
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OutstandingFixed · created 2022-08-19
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OutstandingProperty · created 2021-04-30
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OutstandingFixed · created 2019-08-28
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OutstandingProperty · created 2018-11-30
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OutstandingUnknown · created 2010-09-03
All monies
OutstandingAll Assets · created 2003-02-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-06-24 · satisfied 2020-10-15
All monies
Satisfied