Mtmas Limited
Repair and maintenance of other transport equipment n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,289,364
Cash
£67,772
Turnover
—
Profit / loss
—
Current assets
£3,750,065
Creditors < 1 year
—
Equity
£1,289,364
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,289,364 | £1,606,854 | £1,265,780 | £1,027,913 | £716,088 | £464,927 |
| Equity | £1,289,364 | £1,606,854 | £1,265,780 | £1,027,913 | £716,088 | £464,927 |
| Assets | ||||||
| Fixed assets | £1,084,645 | £1,143,422 | £1,248,734 | £645,471 | — | — |
| Property, plant & equipment | £684,645 | £743,422 | £818,110 | £645,471 | £112,054 | £95,553 |
| Current assets | £3,750,065 | £4,090,691 | £3,328,846 | £1,857,607 | £1,281,214 | £1,485,566 |
| Cash at bank | £67,772 | £96,506 | £183,016 | £24,014 | £162,662 | £299,334 |
| Debtors | £3,381,358 | £3,830,037 | £2,958,224 | £1,737,535 | £1,022,494 | £1,086,243 |
| Stock | — | — | — | — | £96,058 | £99,989 |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,002,974 | £1,429,849 | £658,506 | — |
| Creditors after one year | — | — | £256,081 | £0 | — | — |
| Provisions | £54,948 | £52,549 | £52,745 | £45,316 | £18,674 | £10,500 |
| Net current assets | £909,561 | £769,421 | £325,872 | £427,758 | £622,708 | £379,874 |
| Assets less current liabilities | £1,994,206 | £1,912,843 | £1,574,606 | £1,073,229 | £734,762 | £475,427 |
| People & pay | ||||||
| Average employees | 0.31 | 0.25 | 25 | 25 | 22 | 18 |
| 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
5 outstanding chargesFloating · created 2024-12-11
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OutstandingAll Assets · created 2021-12-21
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OutstandingFixed · created 2021-11-17
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OutstandingAll Assets · created 2021-11-18
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OutstandingAll Assets · created 2020-01-23
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OutstandingShow 5 satisfied / released
Floating · created 2015-09-29 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2015-12-21
All monies
SatisfiedFixed · created 2011-12-22 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2011-12-28 · satisfied 2015-12-21
All monies
SatisfiedUnknown · created 1984-05-15 · satisfied 1993-09-27
All monies
Satisfied