Mtd Coln Industrial Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£16,823,349

Cash

£962,896

Turnover

£6,884,881

Profit / loss

£1,482,844

Current assets

£1,335,077

Creditors < 1 year

£15,764,043

Equity

£16,823,349

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£16,823,349	£15,340,505	£19,735,517	£19,735,517	—	£26,785,208	—	£20,498,253	—	£16,616,974	—	£15,719,948	—	£13,971,420	—	£10,736,460	—
Equity	£16,823,349	£15,340,505	£19,735,517	£19,735,517	£26,785,208	£26,785,208	£20,498,253	£20,498,253	£16,616,974	£16,616,974	£15,719,948	£15,719,948	£13,971,420	£13,971,420	£10,736,460	£10,736,460	£6,827,068
Assets
Fixed assets	£94,475,433	£94,807,123	—	£100,091,531	—	£117,602,666	—	£121,113,625	—	£84,592,680	—	£50,078,765	—	£20,779,426	—	£21,683,496	—
Current assets	£1,335,077	£1,821,659	—	£2,027,189	—	£1,615,857	—	£2,016,363	—	£655,361	—	£1,268,713	—	£388,581	—	£5,732,386	—
Cash at bank	£962,896	£959,793	—	£919,031	—	£768,458	—	£642,534	—	£329,293	—	£268,429	—	£53,913	—	£64,111	—
Liabilities
Creditors within one year	£15,764,043	£18,499,918	—	£78,851,857	—	£88,674,104	—	£100,198,013	—	£66,430,438	—	£34,674,611	—	£4,930,280	—	£14,895,139	—
Creditors after one year	£60,000,000	£60,000,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£3,223,118	−£2,788,359	—	−£3,531,346	—	−£3,759,211	—	−£2,433,722	—	−£2,200,629	—	−£952,919	—	−£2,266,307	—	−£1,784,283	—
Net current assets	−£14,428,966	−£16,678,259	—	−£76,824,668	—	−£87,058,247	—	−£98,181,650	—	−£65,775,077	—	−£33,405,898	—	−£4,541,699	—	−£9,162,753	—
Assets less current liabilities	£80,046,467	£78,128,864	—	£23,266,863	—	£30,544,419	—	£22,931,975	—	£18,817,603	—	£16,672,867	—	£16,237,727	—	£12,520,743	—
Profit & loss
Turnover	£6,884,881	£6,918,896	—	£7,087,661	—	£7,687,165	—	£5,871,007	—	£4,000,656	—	£2,532,725	—	£1,446,655	—	£2,080,136	—
Gross profit	£5,137,195	£5,068,093	—	£5,298,278	—	£5,497,184	—	£4,288,126	—	£2,647,696	—	£1,645,787	—	£866,792	—	£1,167,055	—
Operating profit	£9,167,697	£1,294,123	—	−£2,280,346	—	£14,027,338	—	£8,360,447	—	£4,799,509	—	£1,779,753	—	£4,261,506	—	£7,929,919	—
Profit before tax	£3,066,979	−£4,519,426	—	−£6,912,693	—	£9,311,990	—	£4,627,829	—	£2,198,836	—	£652,857	—	£4,063,360	—	£7,107,393	—
Profit / loss	£1,482,844	−£4,395,012	—	−£7,049,691	—	£6,286,955	—	£3,881,279	—	£897,026	—	£1,748,528	—	£3,234,960	—	£4,422,300	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	3	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Wpg Finance Limited

All Assets · created 2024-04-19

—

Outstanding