Mtm Holdings Limited
Activities of head offices · Rowley Regis
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,536,322
Cash
£262,662
Turnover
—
Profit / loss
—
Current assets
£405,267
Creditors < 1 year
£80,213
Equity
£2,536,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,536,322 | £2,390,440 | £2,318,677 | £2,302,038 | £2,305,048 | £2,121,514 | £2,242,591 | £2,343,226 | £855,283 |
| Equity | £2,536,322 | £2,390,440 | £2,318,677 | £2,302,038 | £2,305,048 | £2,121,514 | £2,242,591 | £2,343,226 | £855,283 |
| Assets | |||||||||
| Fixed assets | £2,382,568 | £2,349,050 | £2,391,402 | £2,473,506 | £2,502,193 | £2,576,744 | £2,651,498 | £2,738,701 | £2,814,334 |
| Property, plant & equipment | £858,292 | £824,774 | £867,126 | £949,230 | £977,917 | £1,052,468 | £1,127,222 | £1,214,425 | £1,290,058 |
| Current assets | £405,267 | £264,644 | £270,834 | £256,608 | £227,340 | £147,141 | £130,545 | £189,645 | £181,323 |
| Cash at bank | £262,662 | £250,762 | £258,706 | £249,669 | £218,844 | £140,394 | £118,611 | £176,694 | £180,398 |
| Liabilities | |||||||||
| Creditors within one year | £80,213 | £62,254 | £172,559 | £246,076 | £276,485 | £417,371 | £317,452 | £322,120 | £1,841,192 |
| Creditors after one year | — | — | — | — | — | £25,000 | £50,000 | £75,000 | £100,000 |
| Provisions | −£171,300 | −£161,000 | −£171,000 | −£182,000 | −£148,000 | −£160,000 | −£172,000 | −£188,000 | −£199,182 |
| Net current assets | £325,054 | £202,390 | £98,275 | £10,532 | −£49,145 | −£270,230 | −£186,907 | −£132,475 | −£1,659,869 |
| Assets less current liabilities | £2,707,622 | £2,551,440 | £2,489,677 | £2,484,038 | £2,453,048 | £2,306,514 | £2,464,591 | £2,606,226 | £1,154,465 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2017-06-28
—
OutstandingAll Assets · created 2016-10-31
—
Outstanding