M.t. Drains Limited
Manufacture of flat glass · Bexhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£162,942
Cash
£11,871
Turnover
—
Profit / loss
—
Current assets
£717,141
Creditors < 1 year
—
Equity
£162,942
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,942 | £645,118 | £669,745 | £1,108,546 | £831,057 | £399,586 | £209,746 | £263,522 | £36,469 | £35,294 | £130,269 | £115,181 | £72,035 |
| Equity | £162,942 | £645,118 | £669,745 | £1,108,546 | £831,057 | £399,586 | £209,746 | £263,522 | £36,469 | £35,294 | £130,269 | £115,181 | £72,035 |
| Assets | |||||||||||||
| Fixed assets | £931,285 | £786,061 | £636,266 | £1,340,954 | £882,869 | £790,088 | £818,571 | £367,396 | £221,373 | £199,447 | £94,416 | £26,319 | £25,412 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £906,285 | £761,061 | £611,266 | £609,859 | £314,276 | £398,832 | £481,071 | £342,396 | £221,373 | £199,447 | £94,416 | £26,319 | £25,412 |
| Current assets | £717,141 | £1,095,755 | £1,242,900 | £783,356 | £861,311 | £992,606 | £876,256 | £1,460,109 | £889,132 | £1,471,695 | £857,624 | £464,095 | £749,848 |
| Cash at bank | £11,871 | £274,360 | £302,873 | £277,783 | £317,292 | £475,766 | £175,100 | £378,530 | £315,520 | £325,751 | £34,561 | £19,348 | £256,557 |
| Debtors | £679,770 | £785,395 | £868,027 | £325,120 | £360,422 | £338,287 | £511,477 | £866,379 | £505,880 | £1,045,416 | £655,123 | £413,678 | £455,394 |
| Stock | £25,500 | £36,000 | £72,000 | £180,453 | £183,597 | £178,553 | £189,679 | £215,200 | £67,732 | £100,528 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £752,278 | £373,974 | £514,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,493 | £1,259 | £188,935 |
| Provisions | £226,571 | £190,265 | £140,761 | £106,296 | £51,456 | £68,082 | £83,216 | £64,218 | £41,040 | £38,579 | £0 | — | — |
| Net current assets | −£111,136 | £472,939 | £573,766 | £341,611 | £361,713 | £187,524 | −£372,617 | £83,316 | −£37,407 | −£6,235 | £105,346 | £90,121 | £235,558 |
| Assets less current liabilities | £820,149 | £1,259,000 | £1,210,032 | £1,682,565 | £1,244,582 | £977,612 | £445,954 | £450,712 | £183,966 | £193,212 | £199,762 | £116,440 | £260,970 |
| People & pay | |||||||||||||
| Average employees | 43 | 42 | 37 | 30 | 30 | 37 | 39 | 37 | 34 | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-11-17
—
OutstandingAll Assets · created 2014-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-16 · satisfied 2014-12-05
All monies
Satisfied