Mtm Machining UK Ltd

Company profile · Leeds

DissolvedUnited KingdomIncorporated 2010

Financial position

Accounts to 2021-03-31 · GBP

Net assets

−£14,051

Cash

£1,107

Turnover

—

Profit / loss

—

Current assets

£103,517

Creditors < 1 year

£83,250

Equity

−£14,051

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	−£14,051	£2,671	£1,043	£1,127	£1,567	£3,112	£24,311	£45,778	£34,148	£37,065	£6,653
Equity	−£14,051	£2,671	£1,043	£1,127	£1,567	£3,112	£24,311	£45,778	£34,148	£37,065	£6,653
Assets
Fixed assets	—	—	—	—	—	£7,012	£8,363	£9,924	£9,924	£11,828	£10,733
Property, plant & equipment	£3,002	£3,547	£4,195	£4,969	£5,896	£7,012	£8,363	£9,924	£9,924	£11,828	£10,733
Current assets	£103,517	£82,351	£105,730	£79,740	£92,053	£61,481	£62,993	£96,415	£107,086	£135,866	£50,682
Cash at bank	£1,107	£5,790	£4,791	£7,536	£4,064	£2,348	£1,958	£13,419	£6,665	£5,090	£8,831
Debtors	£89,092	£67,914	£92,747	£62,735	£82,149	£52,148	£54,020	£75,594	£57,725	£123,976	£33,551
Stock	£13,318	£8,647	£8,192	£9,469	£5,840	—	—	—	—	—	—
Liabilities
Creditors within one year	£83,250	£82,552	£108,087	£82,637	£95,202	£63,981	£45,370	£58,576	£82,862	£110,629	—
Creditors after one year	£36,750	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£1,400	£1,675	£1,985	£0	—	—
Net current assets	£20,267	−£201	−£2,357	−£2,897	−£3,149	−£2,500	£17,623	£37,839	£24,224	£25,237	−£4,080
Assets less current liabilities	£23,269	£3,346	£1,838	£2,072	£2,747	£4,512	£25,986	£47,763	£34,148	£37,065	£6,653
People & pay
Average employees	4	4	4	3	3	—	—	—	—	—	—
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