Mtds Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£703,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,650
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £703,856 | £713,028 | — | — | — | — | — | — | — | — | — | £164,349 | £165,765 | £170,901 |
| Equity | — | — | £728,650 | £757,264 | £779,668 | £548,256 | £449,702 | £448,385 | £389,861 | £161,283 | £162,705 | £164,349 | £165,765 | £170,901 |
| Assets | ||||||||||||||
| Fixed assets | £618,750 | £618,750 | — | — | — | — | — | — | — | — | — | — | £618,750 | — |
| Current assets | £86,650 | £102,594 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £86,650 | £102,594 | £116,937 | £145,647 | £167,960 | £0 | — | £12,411 | £3,402 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,544 | £8,316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £457,467 | £456,045 | £438,962 | £431,590 | £428,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,439 | £21,395 | £19,186 |
| Net current assets | £85,106 | £94,278 | £109,900 | £138,514 | £160,918 | −£70,494 | −£169,048 | −£170,365 | −£228,889 | −£457,467 | −£456,045 | −£438,962 | — | −£428,663 |
| Assets less current liabilities | £703,856 | £713,028 | £728,650 | £757,264 | £779,668 | £548,256 | £449,702 | £448,385 | £389,861 | £161,283 | £162,705 | £179,788 | £187,160 | £190,087 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2005-01-19
All monies
Outstanding