M.t.l. Engineering Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£311,743
Cash
£83,481
Turnover
—
Profit / loss
—
Current assets
£531,352
Creditors < 1 year
£262,938
Equity
£311,743
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £311,743 | £419,965 | £464,018 | £440,978 | £283,222 | £218,951 | £121,158 | £121,156 | £273,119 | £272,239 | £225,683 | £169,858 | £114,287 | £105,380 | £64,670 | £55,868 |
| Equity | £311,743 | £419,965 | £464,018 | £440,978 | £283,222 | £218,951 | £121,158 | £121,156 | £273,119 | £272,239 | £225,683 | £169,858 | £114,287 | £105,380 | £64,670 | £55,868 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £217,543 | £20,092 | £23,547 | £24,476 | £29,559 | £11,543 |
| Property, plant & equipment | £69,238 | £76,764 | £116,230 | £43,869 | £32,061 | £11,822 | £15,243 | £22,109 | £57,338 | £181,370 | — | £20,092 | £23,547 | £24,476 | £29,559 | £11,543 |
| Current assets | £531,352 | £797,022 | £1,051,336 | £897,746 | £766,941 | £519,945 | £254,836 | £639,666 | £629,574 | £471,441 | £426,661 | £344,908 | £180,520 | £173,185 | £117,533 | £104,891 |
| Cash at bank | £83,481 | £192,389 | £185,420 | £34,870 | £186,461 | £88,819 | £17,050 | £47,109 | £80,436 | £6,291 | — | £35,176 | £29,836 | £51,141 | £14,006 | £4,908 |
| Debtors | — | — | £565,685 | £560,689 | £345,214 | £253,884 | £198,774 | £557,766 | £493,641 | £420,245 | — | £200,380 | £137,934 | £108,494 | £103,027 | £79,557 |
| Stock | — | — | — | — | — | £177,242 | £39,012 | £34,791 | £55,497 | £40,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £262,938 | £364,303 | £536,275 | £353,129 | — | — | — | — | — | — | £268,785 | £143,380 | £80,820 | £78,065 | — | — |
| Creditors after one year | £14,335 | £72,540 | £147,687 | £141,077 | — | — | — | — | — | — | £148,501 | £46,857 | £4,055 | £9,311 | — | — |
| Provisions | £11,574 | £16,978 | £19,586 | £6,431 | £4,066 | £91 | £603 | — | £8,216 | — | — | £4,905 | £4,905 | £4,905 | £6,127 | £1,792 |
| Net current assets | £268,414 | £432,719 | £515,061 | £544,617 | £407,665 | £251,703 | £112,429 | £141,315 | £320,033 | £90,869 | £160,111 | £201,528 | £99,700 | £95,120 | £47,731 | £46,117 |
| Assets less current liabilities | £337,652 | £509,483 | £631,291 | £588,486 | £439,726 | £263,525 | £127,672 | £163,424 | £377,371 | £272,239 | £377,654 | £221,620 | £123,247 | £119,596 | £77,290 | £57,660 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-12-15 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2015-09-09 · satisfied 2024-03-06
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2024-03-20
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Satisfied