Mtd (UK & Ireland) Ltd
Plumbing, heat and air-conditioning installation · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£336,026
Turnover
—
Profit / loss
—
Current assets
£1,024,484
Creditors < 1 year
£3,118,911
Equity
−£2,093,202
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £126,094 |
| Equity | −£2,093,202 | −£2,128,081 | −£1,590,544 | −£1,126,785 | −£859,178 | £126,094 |
| Assets | ||||||
| Property, plant & equipment | £1,225 | £6,071 | £22,664 | — | £47,279 | — |
| Current assets | £1,024,484 | £251,088 | £211,694 | — | £184,355 | £343,589 |
| Cash at bank | £336,026 | £25,342 | £10,042 | — | £14,197 | £45,199 |
| Debtors | £676,928 | £225,746 | £201,652 | — | £170,158 | £298,390 |
| Stock | £11,530 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,118,911 | £2,385,240 | £1,824,902 | — | — | — |
| Net current assets | −£2,094,427 | −£2,134,152 | −£1,613,208 | — | −£906,457 | £126,094 |
| Assets less current liabilities | −£2,093,202 | −£2,128,081 | −£1,590,544 | — | −£859,178 | £126,094 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£463,759 | — | — | — |
| People | ||||||
| Average employees | 9 | 11 | 10 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-12-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-12-08 · satisfied 2024-12-10
All monies
Satisfied