Mtx Contracts Limited
Other specialised construction activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,442,847
Cash
£17,651,471
Turnover
—
Profit / loss
£5,915,127
Current assets
£33,117,418
Creditors < 1 year
£25,181,312
Equity
£8,442,847
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,442,847 | £6,907,720 | £5,515,720 | — | — | — | — | — | £657,464 | — |
| Equity | £8,442,847 | £6,907,720 | £5,515,720 | — | £1,623,381 | £1,008,824 | £827,304 | £680,843 | £657,464 | £627,246 |
| Assets | ||||||||||
| Property, plant & equipment | £506,741 | £539,112 | £294,919 | — | — | — | — | — | £146,228 | — |
| Current assets | £33,117,418 | £38,466,317 | £45,947,429 | — | — | — | — | — | £4,851,227 | — |
| Cash at bank | £17,651,471 | £18,879,623 | £14,861,898 | — | — | — | — | — | £1,509,790 | — |
| Debtors | £15,465,947 | £19,586,694 | £31,085,531 | — | — | — | — | — | £3,341,437 | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,181,312 | £32,097,709 | £40,726,628 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £15,470 | — |
| Net current assets | £7,936,106 | £6,368,608 | £5,220,801 | — | — | — | — | — | £541,645 | — |
| Assets less current liabilities | £8,442,847 | £6,907,720 | £5,515,720 | — | — | — | — | — | £687,873 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £12,831,778 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,620,319 | — |
| Operating profit | — | — | — | — | — | — | — | — | £652,773 | — |
| Profit before tax | £6,859,450 | £6,826,012 | £5,127,705 | — | — | — | — | — | £653,722 | — |
| Profit / loss | £5,915,127 | £5,141,775 | £5,296,958 | — | — | — | — | — | £541,418 | — |
| People | ||||||||||
| Average employees | 81 | 80 | 71 | — | — | — | — | — | 36 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-10-17
—
OutstandingFixed · created 2022-11-11
—
OutstandingFixed · created 2022-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2022-06-14
—
SatisfiedAll Assets · created 2013-11-22 · satisfied 2022-07-25
—
Satisfied