Mts Cleansing Services Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,495,224
Cash
£539,984
Turnover
£114,926,639
Profit / loss
−£4,108,636
Current assets
£32,907,799
Creditors < 1 year
£33,115,329
Equity
£17,495,224
Average employees
506
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,495,224 | £21,603,860 | £18,764,274 | £18,764,274 | £16,126,125 |
| Equity | £17,495,224 | £21,603,860 | £18,764,274 | £18,764,274 | £16,126,125 |
| Assets | |||||
| Fixed assets | £22,922,594 | £21,581,971 | — | £19,434,142 | — |
| Property, plant & equipment | £22,922,592 | £21,581,969 | — | £19,434,140 | — |
| Current assets | £32,907,799 | £56,062,370 | — | £38,184,240 | — |
| Cash at bank | £539,984 | £509,128 | — | £875,400 | — |
| Stock | £189,360 | £171,561 | — | £708,600 | — |
| Liabilities | |||||
| Creditors within one year | £33,115,329 | £46,915,376 | — | £31,146,404 | — |
| Creditors after one year | £3,516,755 | £6,393,682 | — | £5,624,148 | — |
| Provisions | −£1,703,085 | −£2,731,423 | — | −£2,083,556 | — |
| Net current assets | −£207,530 | £9,146,994 | — | £7,037,836 | — |
| Assets less current liabilities | £22,715,064 | £30,728,965 | — | £26,471,978 | — |
| Profit & loss | |||||
| Turnover | £114,926,639 | £150,337,481 | — | £108,457,979 | — |
| Gross profit | £7,397,320 | £16,420,968 | — | £14,686,843 | — |
| Operating profit | −£4,286,816 | £4,851,283 | — | £4,717,782 | — |
| Profit before tax | −£5,384,623 | £3,767,664 | — | £4,058,178 | — |
| Profit / loss | −£4,108,636 | £2,839,586 | — | £3,314,069 | — |
| People | |||||
| Average employees | 506 | 495 | — | 455 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-10
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OutstandingUnknown · created 2026-05-29
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OutstandingUnknown · created 2009-04-02
£9,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 20 satisfied / released
Floating · created 2026-05-11 · satisfied 2026-07-17
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SatisfiedUnknown · created 2023-11-22 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2022-07-08 · satisfied 2026-06-16
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SatisfiedUnknown · created 2021-05-14 · satisfied 2026-01-02
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SatisfiedAll Assets · created 2021-04-19 · satisfied 2026-05-08
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SatisfiedProperty · created 2021-04-01 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2026-06-16
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2021-01-14
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SatisfiedFixed · created 2019-12-06 · satisfied 2021-04-30
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SatisfiedFixed · created 2019-12-06 · satisfied 2021-04-30
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SatisfiedFixed · created 2015-05-22 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2021-04-30
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SatisfiedProperty · created 2015-05-22 · satisfied 2019-12-13
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SatisfiedProperty · created 2013-10-18 · satisfied 2015-06-04
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SatisfiedAll Assets · created 2010-06-22 · satisfied 2015-06-04
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SatisfiedAll Assets · created 2008-12-24 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2005-03-31 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2005-12-17
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SatisfiedAll Assets · created 2002-05-31 · satisfied 2005-12-17
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SatisfiedProperty · created 1997-01-22 · satisfied 2002-03-20
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Satisfied