Mte Heat Treatment Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,866,245
Cash
£43,540
Turnover
—
Profit / loss
—
Current assets
£1,691,725
Creditors < 1 year
—
Equity
£1,866,245
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,866,245 | £2,073,877 | — | — | £1,905,842 | £1,976,668 | £1,762,530 | £1,428,126 | £1,869,515 |
| Equity | £1,866,245 | £2,073,877 | — | — | £1,905,842 | £1,976,668 | £1,762,530 | £1,428,126 | £1,869,515 |
| Assets | |||||||||
| Property, plant & equipment | £1,880,052 | £1,812,265 | — | — | £1,950,600 | £1,964,494 | £2,031,442 | £1,861,946 | £2,092,061 |
| Current assets | £1,691,725 | £1,749,756 | — | — | £1,362,194 | £1,277,703 | £1,314,246 | £1,274,905 | £1,301,710 |
| Cash at bank | £43,540 | £33,496 | — | — | £252,553 | £127,416 | £109,955 | £136,098 | £181,969 |
| Debtors | £1,401,933 | £1,547,090 | — | — | £1,098,472 | £1,122,233 | £1,204,291 | £1,138,807 | £1,119,741 |
| Stock | — | — | — | — | £11,169 | £28,054 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £670,087 | £598,113 | — | — | — |
| Creditors after one year | — | — | — | — | £478,865 | £449,416 | — | — | — |
| Provisions | £449,000 | £416,000 | — | — | £258,000 | £218,000 | £209,610 | £185,000 | £165,000 |
| Net current assets | £544,117 | £714,199 | — | — | £692,107 | £679,590 | £673,388 | £734,466 | £795,649 |
| Assets less current liabilities | £2,424,169 | £2,526,464 | — | — | £2,642,707 | £2,644,084 | £2,704,830 | £2,596,412 | £2,887,710 |
| People & pay | |||||||||
| Average employees | 38 | 39 | — | — | 25 | 28 | 29 | — | — |
| 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Metal Treatment And Engineering Limited
58%1 director continued here after this company closed · 44 days apart · 67% name match
Metal Treatment Experts Limited
52%1 director continued here after this company closed · 63 days apart · 78% name match
Redfearn And Beaumont 2 Limited
47%1 director continued here after this company closed · 15 days apart · 62% name match
All Assets · created 2023-05-04
—
OutstandingAll Assets · created 2023-02-24
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-17 · satisfied 2023-03-13
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Satisfied