Mtx Project Services Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£242,925
Cash
£280,219
Turnover
—
Profit / loss
—
Current assets
£881,803
Creditors < 1 year
£647,434
Equity
£242,925
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-3018 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £242,925 | £158,895 | £83,151 |
| Equity | £242,925 | £158,895 | £83,151 |
| Assets | |||
| Fixed assets | £52,940 | £21,587 | £2,442 |
| Property, plant & equipment | £52,940 | £21,587 | £2,442 |
| Current assets | £881,803 | £830,037 | £482,141 |
| Cash at bank | £280,219 | £200,148 | £10,561 |
| Debtors | £599,549 | £626,991 | £464,579 |
| Stock | £2,035 | £2,898 | £7,001 |
| Liabilities | |||
| Creditors within one year | £647,434 | £670,962 | £374,765 |
| Creditors after one year | £41,484 | £16,667 | £26,667 |
| Provisions | £2,900 | £5,100 | £0 |
| Net current assets | £234,369 | £159,075 | £107,376 |
| Assets less current liabilities | £287,309 | £180,662 | £109,818 |
| People & pay | |||
| Average employees | — | — | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-24
—
Outstanding