Mtl Advanced Ltd
Manufacture of other fabricated metal products n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,076,141
Cash
£2,815,070
Turnover
—
Profit / loss
£3,837,009
Current assets
£31,597,415
Creditors < 1 year
£22,399,651
Equity
£13,076,141
Average employees
4.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,076,141 | £12,489,132 | £11,875,687 | — | £10,100,851 | £8,627,331 | — | — | — |
| Equity | £13,076,141 | £12,489,132 | £11,875,687 | — | £10,100,851 | £8,627,331 | £6,887,227 | £5,698,153 | £5,569,958 |
| Assets | |||||||||
| Fixed assets | £12,151,109 | £9,778,335 | £4,347,049 | — | £2,869,864 | — | — | — | — |
| Intangible assets | £593,239 | £588,679 | £149,379 | — | — | — | — | — | — |
| Property, plant & equipment | £11,557,870 | £9,189,656 | £4,197,670 | — | £2,869,864 | £2,058,993 | — | — | — |
| Current assets | £31,597,415 | £26,211,210 | £24,009,970 | — | £19,402,093 | £15,470,937 | — | — | — |
| Cash at bank | £2,815,070 | £731,796 | £2,025,684 | — | £5,059,487 | £3,662,644 | — | — | — |
| Debtors | — | — | £12,729,699 | — | £7,120,720 | £7,896,027 | — | — | — |
| Stock | — | — | £9,254,587 | — | £7,221,886 | £3,912,266 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £22,399,651 | £18,674,317 | £14,584,332 | — | £10,851,473 | £8,445,342 | — | — | — |
| Creditors after one year | £5,718,161 | £2,837,988 | £1,326,080 | — | £1,213,339 | £457,257 | — | — | — |
| Net current assets | £9,197,764 | £7,536,893 | £9,425,638 | — | £8,550,620 | £7,025,595 | — | — | — |
| Assets less current liabilities | £21,348,873 | £17,315,228 | £13,772,687 | — | £11,420,484 | £9,084,588 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £48,127,064 | — | £34,862,452 | £28,523,652 | — | — | — |
| Gross profit | — | — | £11,066,095 | — | £7,555,196 | £6,034,023 | — | — | — |
| Operating profit | — | — | £4,671,149 | — | £2,981,452 | £2,242,016 | — | — | — |
| Profit before tax | £5,129,140 | £5,517,512 | £4,609,723 | — | £2,963,579 | £2,136,096 | — | — | — |
| Profit / loss | £3,837,009 | £4,113,445 | £3,516,949 | — | £2,473,520 | £1,740,104 | — | — | — |
| People | |||||||||
| Average employees | 4.19 | 3.03 | 295 | — | 266 | 249 | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-08
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SatisfiedFixed · created 2019-11-19 · satisfied 2024-08-20
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SatisfiedFixed · created 2019-03-18 · satisfied 2024-08-07
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SatisfiedFixed · created 2019-03-18 · satisfied 2024-08-07
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SatisfiedFixed · created 2019-03-18 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2015-05-12 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2020-02-13
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Satisfied