Mtl Projects Limited
Engineering related scientific and technical consulting activities · Bishop Auckland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£915,871
Cash
£438,672
Turnover
—
Profit / loss
—
Current assets
£1,267,276
Creditors < 1 year
—
Equity
£915,871
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £915,871 | £580,207 | £393,822 | £294,547 | £205,146 | £36,393 |
| Equity | £915,871 | £580,207 | £393,822 | £294,547 | £205,146 | £36,393 |
| Assets | ||||||
| Fixed assets | — | — | — | £39,720 | £45,829 | £2,060 |
| Property, plant & equipment | £52,345 | £52,292 | £59,790 | — | — | — |
| Current assets | £1,267,276 | £999,374 | £597,745 | £443,702 | £334,154 | £116,184 |
| Cash at bank | £438,672 | £191,450 | £80,507 | — | — | — |
| Debtors | £828,604 | £807,924 | £517,238 | — | — | — |
| Liabilities | ||||||
| Provisions | £13,086 | £13,073 | £11,036 | — | — | — |
| Net current assets | £876,612 | £570,265 | £379,888 | £294,093 | £205,984 | £34,333 |
| Assets less current liabilities | £928,957 | £622,557 | £439,678 | £333,813 | £251,813 | £36,393 |
| People & pay | ||||||
| Average employees | 7 | 9 | 9 | 6 | 6 | 5 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-07 · satisfied 2024-10-29
—
Satisfied