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Companies/09684053

Mid-Tech Engineering Projects Ltd

Plumbing, heat and air-conditioning installation · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£367,144
Cash
£1,935
Turnover
—
Profit / loss
—
Current assets
£4,060
Creditors < 1 year
£371,204
Equity
−£367,144
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£367,144−£381,561−£381,606−£395,574−£448,230−£503,902−£589,595−£578,145−£173,986−£40,610
Equity−£367,144−£381,561−£381,606−£395,574−£448,230−£503,902−£589,595−£578,145−£173,986−£40,610
Assets
Fixed assets——————£20£11,115£15,479—
Property, plant & equipment——————£20£11,115£15,479—
Current assets£4,060£7,610£6,129£5,130£6,998£9,797£18,480£72,839£409,393£146,022
Cash at bank£1,935£5,485£4,004£3,130£2,123£2,396£295£2,003£39,456£12,691
Liabilities
Creditors within one year£371,204£389,171£387,735£400,704£455,228£513,699£608,095£658,117£588,540£186,632
Creditors after one year———————£3,982£10,318—
Net current assets−£367,144−£381,561−£381,606−£395,574−£448,230−£503,902−£589,615−£585,278−£179,147−£40,610
Assets less current liabilities−£367,144−£381,561−£381,606−£395,574−£448,230−£503,902−£589,595−£574,163−£163,668−£40,610
People
Average employees3433322——4
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-06 · satisfied 2019-12-18
—
Satisfied