Mtw Architectural Limited
Manufacture of doors and windows of metal · Wakefield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,180,364
Cash
£1,028,874
Turnover
—
Profit / loss
—
Current assets
£3,915,599
Creditors < 1 year
—
Equity
£1,180,364
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,180,364 | £971,327 | — | — | — | £1,726,668 | £4,202,591 | £3,134,073 | £2,567,311 | — | £722,602 | £937,697 |
| Equity | £1,180,364 | £971,327 | £1,555,085 | £1,153,360 | £2,267,748 | £1,726,668 | £4,202,591 | £3,134,073 | £2,567,311 | £1,011,590 | £722,602 | £937,697 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £394,033 | £2,249,610 | £2,298,828 | £2,265,311 | — | £2,305,966 | £808,149 |
| Current assets | £3,915,599 | £2,985,806 | £3,251,125 | £2,133,173 | £3,980,813 | £3,879,125 | £5,029,820 | £4,060,325 | £4,483,242 | — | £2,329,276 | £2,185,780 |
| Cash at bank | £1,028,874 | £1,119,305 | £26,171 | £377,198 | £2,316,685 | £801,150 | £4,062,994 | £1,847,042 | £2,464,169 | — | £241,155 | £369,672 |
| Debtors | £2,886,725 | £1,866,501 | £3,224,954 | £1,755,975 | £1,664,128 | £3,077,975 | £792,982 | £2,213,283 | £2,019,073 | — | £433,121 | £317,108 |
| Stock | — | — | — | — | — | — | £173,844 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,603,640 | £1,802,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,283,670 | £232,153 |
| Provisions | — | — | — | — | — | £74,866 | £23,800 | £27,005 | £15,305 | — | £25,330 | £21,165 |
| Net current assets | £1,180,364 | £971,327 | £1,555,085 | £1,153,360 | £2,267,748 | £1,407,501 | £3,192,876 | £2,184,368 | £1,766,944 | — | −£274,364 | £382,866 |
| Assets less current liabilities | £1,180,364 | £971,327 | £1,555,085 | £1,153,360 | £2,267,748 | £1,801,534 | £5,442,486 | £4,483,196 | £4,032,255 | — | £2,031,602 | £1,191,015 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,001,256 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,849,380 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £2,421,007 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £2,328,956 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,855,721 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | 20 | 19 | 19 | 22 | 23 | 21 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-03-31 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2016-05-13
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SatisfiedFixed · created 2014-11-20 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2012-03-27 · satisfied 2015-04-16
All monies
SatisfiedFloating · created 2012-03-27 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 2005-09-19 · satisfied 2012-06-22
All monies
Satisfied