Mtb (Midlands) Limited
Collection of hazardous waste · Ormskirk
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,060,772
Cash
£38,210
Turnover
—
Profit / loss
—
Current assets
£1,261,947
Creditors < 1 year
£653,477
Equity
£1,060,772
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,060,772 | £888,309 | £523,336 | £357,547 | £433,927 |
| Equity | £1,060,772 | £888,309 | £523,336 | — | — |
| Assets | |||||
| Fixed assets | £527,781 | £530,415 | £561,884 | £597,276 | £584,425 |
| Property, plant & equipment | £527,781 | £530,415 | £561,884 | £597,276 | £584,425 |
| Current assets | £1,261,947 | £1,040,199 | £485,352 | £151,348 | £390,385 |
| Cash at bank | £38,210 | £160,808 | £194,607 | £30,248 | £170,188 |
| Debtors | £1,206,981 | £860,633 | £274,719 | £97,333 | £207,870 |
| Stock | £16,756 | £18,758 | £16,026 | £23,767 | £12,327 |
| Liabilities | |||||
| Creditors | — | — | — | £173,296 | £293,842 |
| Creditors within one year | £653,477 | £595,370 | £429,893 | — | — |
| Creditors after one year | — | £11,456 | £18,528 | — | — |
| Provisions | £75,479 | £75,479 | £75,479 | — | — |
| Net current assets | £608,470 | £444,829 | £55,459 | −£21,948 | £96,543 |
| Assets less current liabilities | £1,136,251 | £975,244 | £617,343 | £575,328 | £680,968 |
| People | |||||
| Average employees | 5 | 6 | 6 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-31 · satisfied 2023-03-06
—
SatisfiedAll Assets · created 2004-05-07 · satisfied 2018-08-28
All monies
SatisfiedAll Assets · created 1999-01-25 · satisfied 2023-03-06
All monies
Satisfied