Mts Cryo Stores UK Limited
Other professional, scientific and technical activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£474,807
Cash
£211,583
Turnover
—
Profit / loss
—
Current assets
£553,393
Creditors < 1 year
£260,433
Equity
£474,807
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £474,807 | £295,664 | £238,323 | £245,339 | £173,709 | £154,082 | £81,904 | £47,267 | £45,908 | — | — |
| Equity | £474,807 | £295,664 | £238,323 | £245,339 | £173,709 | £154,082 | £81,904 | £47,267 | £45,908 | £21,873 | £15,908 |
| Assets | |||||||||||
| Property, plant & equipment | £300,616 | £105,044 | £36,025 | £20,774 | £26,980 | £37,539 | £50,230 | £71,297 | £80,180 | £8,375 | £11,833 |
| Current assets | £553,393 | £498,869 | £319,146 | £387,211 | £245,437 | £195,907 | £119,087 | £67,520 | £89,921 | £55,076 | £47,633 |
| Cash at bank | £211,583 | £210,414 | £54,521 | £109,026 | £6,616 | £3,794 | £3,257 | £3,278 | £25,329 | £8,779 | £2,111 |
| Debtors | £341,810 | £288,455 | £264,625 | £278,185 | £238,821 | £192,113 | £115,830 | £64,242 | £64,592 | £46,297 | £45,522 |
| Liabilities | |||||||||||
| Creditors within one year | £260,433 | £214,473 | £58,746 | £91,773 | £59,533 | — | — | — | — | £32,055 | £26,406 |
| Creditors after one year | £67,023 | £73,680 | £52,508 | £68,451 | £35,909 | — | — | — | — | £7,848 | £14,786 |
| Provisions | £51,746 | £20,096 | £5,594 | £2,422 | £3,266 | £4,352 | £6,064 | £10,173 | £11,706 | £1,675 | £2,366 |
| Net current assets | £292,960 | £284,396 | £260,400 | £295,438 | £185,904 | £132,353 | £66,984 | £31,480 | £32,491 | £23,021 | £21,227 |
| Assets less current liabilities | £593,576 | £389,440 | £296,425 | £316,212 | £212,884 | £169,892 | £117,214 | £102,777 | £112,671 | £31,396 | £33,060 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.