Mtx Facilities Management Limited
Other business support service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£632,932
Cash
£210,082
Turnover
—
Profit / loss
—
Current assets
£1,180,067
Creditors < 1 year
£527,135
Equity
£632,932
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £632,932 | £584,872 | £541,056 |
| Equity | £632,932 | £584,872 | £541,056 |
| Assets | |||
| Current assets | £1,180,067 | £1,062,329 | £1,072,341 |
| Cash at bank | £210,082 | £63,111 | £86,337 |
| Debtors | £922,746 | £953,361 | £943,723 |
| Stock | £47,239 | £45,857 | £42,281 |
| Liabilities | |||
| Creditors within one year | £527,135 | £427,457 | £451,285 |
| Creditors after one year | £20,000 | £50,000 | £80,000 |
| Net current assets | £652,932 | £634,872 | £621,056 |
| Assets less current liabilities | £652,932 | £634,872 | £621,056 |
| People | |||
| Average employees | — | — | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-23 · satisfied 2025-12-02
—
Satisfied