M.t.e. (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 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 employees | 66 | 65 | 68 | 67 | 75 | 77 | 81 | 83 |
| Source evidence | View 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 chargesAll Assets · created 2014-08-04
—
OutstandingShow 7 satisfied / released
Unknown · created 2011-12-05 · satisfied 2014-04-10
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SatisfiedFloating · created 2011-12-05 · satisfied 2014-04-10
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SatisfiedUnknown · created 2011-12-05 · satisfied 2014-04-10
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SatisfiedUnknown · created 2011-10-11 · satisfied 2014-04-10
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SatisfiedFloating · created 2011-10-07 · satisfied 2014-04-10
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SatisfiedFixed · created 2011-10-07 · satisfied 2020-05-28
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SatisfiedProperty · created 1996-05-17 · satisfied 2014-04-10
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Satisfied