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Companies/03156211

M.t.e. (Leicester) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,076,395
Cash
£388,441
Turnover
—
Profit / loss
—
Current assets
£2,056,000
Creditors < 1 year
—
Equity
£1,076,395
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£1,076,395£1,201,864£1,004,256£930,296£1,110,196£1,574,396£1,250,347£1,169,410
Equity£1,076,395£1,201,864£1,004,256£930,296£1,110,196£1,574,396£1,250,347£1,169,410
Assets
Property, plant & equipment£306,091£324,392£292,281£286,344£302,257£389,366£416,601£466,794
Current assets£2,056,000£1,949,143£1,782,406£2,142,247£2,440,170£1,983,246£2,179,376£1,917,463
Cash at bank£388,441£210,565£362,334£654,591£720,562£728,352£316,297£747,444
Debtors£1,321,529£1,451,575£1,075,488£1,052,200£1,157,803£1,010,373£1,575,851£892,536
Stock£346,030£287,003£344,584£435,456£561,805£244,521£287,228£277,483
Liabilities
Provisions————£27,857£41,649£44,418£46,546
Net current assets£795,208£971,840£816,142£798,119£1,045,213£1,253,227£904,583£802,426
Assets less current liabilities£1,101,299£1,296,232£1,108,423£1,084,463£1,347,470£1,642,593£1,321,184£1,269,220
People & pay
Average employees6665686775778183
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-08-04
—
Outstanding
Show 7 satisfied / released
Unknown · created 2011-12-05 · satisfied 2014-04-10
All monies
Satisfied
Floating · created 2011-12-05 · satisfied 2014-04-10
All monies
Satisfied
Unknown · created 2011-12-05 · satisfied 2014-04-10
All monies
Satisfied
Unknown · created 2011-10-11 · satisfied 2014-04-10
All monies
Satisfied
Floating · created 2011-10-07 · satisfied 2014-04-10
All monies
Satisfied
Fixed · created 2011-10-07 · satisfied 2020-05-28
All monies
Satisfied
Property · created 1996-05-17 · satisfied 2014-04-10
All monies
Satisfied