M-Tech Engineering Limited
Private Limited Company · Hucknall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,083,150
Cash
£207,415
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£837,443
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,083,150 | £806,168 | £631,593 | £473,379 | £471,419 | £426,864 | £471,969 | £419,565 | £426,806 | £325,703 | £147,842 | £50,089 | £7,036 | £3,596 | −£20,406 | £6,502 | £28,427 |
| Equity | — | — | — | — | £471,419 | £426,864 | £471,969 | £419,565 | £426,806 | £325,703 | £147,842 | £50,089 | £7,036 | £3,596 | −£20,406 | £6,502 | £28,427 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,000,075 | £885,894 | £897,702 | £863,318 | £575,302 | £111,061 | £116,555 | £70,145 | £72,395 | £76,412 | £76,837 | £86,728 | £82,901 |
| Intangible assets | — | — | — | — | £0 | £4,389 | £8,777 | £13,166 | £17,555 | £21,943 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,070,480 | £1,094,027 | £995,830 | £984,039 | £1,000,075 | £881,505 | £888,925 | £850,152 | £557,747 | £89,118 | £90,223 | £39,424 | £37,285 | £36,914 | £32,950 | £42,841 | £39,014 |
| Current assets | — | — | £1,111,871 | £926,323 | £773,689 | £626,104 | £627,177 | £701,048 | £723,546 | £687,979 | £354,538 | £293,860 | £167,951 | £156,458 | £163,173 | £196,460 | £230,666 |
| Cash at bank | £207,415 | £146 | £116,244 | — | £11,531 | £8 | £0 | £80 | £62 | £146,479 | £89,860 | £1 | £1 | £1 | £1 | £7,001 | £1 |
| Debtors | — | — | — | — | £720,192 | £555,782 | £624,573 | £677,428 | £719,517 | £508,103 | £264,198 | £269,296 | £166,748 | £156,457 | £163,172 | £189,459 | £230,665 |
| Stock | — | — | £10,588 | £130,445 | £41,966 | £70,314 | £2,604 | £23,540 | £3,967 | £33,397 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £837,443 | £779,768 | £871,249 | £361,099 | — | — | — | — | — | — | £280,924 | £300,134 | £224,427 | £217,690 | — | — | — |
| Creditors after one year | £298,820 | £447,018 | £500,914 | £526,284 | — | — | — | — | — | — | £26,236 | £6,030 | £2,826 | £5,910 | — | — | — |
| Provisions | £112,052 | £118,273 | £103,945 | £99,705 | £75,803 | £50,774 | £48,063 | £51,157 | £29,679 | £17,100 | £16,091 | £7,752 | £6,057 | £5,674 | £3,367 | £4,767 | £2,906 |
| Net current assets | £423,542 | £277,432 | £240,622 | £602,772 | £210,857 | £83,952 | £155,426 | £107,826 | £312,617 | £246,826 | £73,614 | −£6,274 | −£56,476 | −£61,232 | −£93,876 | −£75,459 | −£51,568 |
| Assets less current liabilities | £1,494,022 | £1,371,459 | £1,236,452 | £1,586,811 | £1,210,932 | £969,846 | £1,053,128 | £971,144 | £887,919 | £357,887 | £190,169 | £63,871 | £15,919 | £15,180 | −£17,039 | £11,269 | £31,333 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 29 | 31 | 28 | 26 | 23 | 25 | 23 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-23
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OutstandingAll Assets · created 2007-07-12
All monies
Outstanding