M Tec (Warwickshire) Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,059,519
Cash
£5,150
Turnover
—
Profit / loss
—
Current assets
£1,311,079
Creditors < 1 year
—
Equity
£3,059,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,059,519 | £3,086,141 | £3,103,866 | £1,461,759 | £1,495,905 | £1,397,775 | £1,434,094 | £1,430,800 | £1,460,330 | £1,384,963 | £625,508 | £743,579 | £566,354 | £365,283 |
| Equity | £3,059,519 | £3,086,141 | £3,103,866 | £1,461,759 | £1,495,905 | £1,397,775 | £1,434,094 | £1,430,800 | £1,460,330 | £1,384,963 | £625,508 | £743,579 | £566,354 | £365,283 |
| Assets | ||||||||||||||
| Fixed assets | £1,787,995 | £1,773,510 | £1,753,702 | £238,306 | £249,345 | £139,556 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,530 | £21,045 | £28,702 | £13,306 | £24,345 | £139,556 | £148,822 | £177,985 | £153,318 | £137,880 | £130,568 | £140,205 | £148,059 | £147,015 |
| Current assets | £1,311,079 | £1,335,082 | £1,491,951 | £1,237,433 | £1,271,177 | £1,274,552 | £1,312,968 | £1,330,224 | £1,406,105 | £1,475,545 | £532,837 | £694,628 | £1,164,230 | £386,985 |
| Cash at bank | £5,150 | £20,268 | £357,773 | £45,014 | £81,971 | £66,429 | £124,696 | £357,560 | £1,273,244 | £414,969 | £458,668 | £655,790 | £66,190 | £213,479 |
| Debtors | £1,305,929 | £1,314,814 | £1,134,178 | £1,192,419 | £1,189,206 | £1,208,123 | £1,188,272 | £905,489 | £70,619 | £1,004,521 | £26,152 | £17,710 | £300,844 | £130,891 |
| Stock | — | — | — | — | — | — | — | £67,175 | £62,242 | £56,055 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,782 | £60,953 | £715,935 | £138,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Provisions | £3,229 | £3,229 | £5,453 | £2,528 | £4,626 | £7,422 | £6,812 | £11,604 | £8,680 | £0 | £2,115 | £301 | £0 | £599 |
| Net current assets | £1,274,753 | £1,315,860 | £1,355,617 | £1,225,981 | £1,251,186 | £1,265,641 | £1,292,084 | £1,324,419 | £1,375,692 | £1,277,083 | £527,055 | £633,675 | £448,295 | £248,867 |
| Assets less current liabilities | £3,062,748 | £3,089,370 | £3,109,319 | £1,464,287 | £1,500,531 | £1,405,197 | £1,440,906 | £1,502,404 | £1,529,010 | £1,414,963 | £657,623 | £773,880 | £596,354 | £395,882 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.