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Companies/09030327

Mtor Ltd

Non-specialised wholesale of food, beverages and tobacco · Sandwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£2,796
Cash
£82,386
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,796
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3018 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-31
Balance sheet
Net assets−£2,796−£26,540−£13,164−£86,123−£242,505−£68,057£9,196£16,274£814
Equity−£2,796−£26,540−£13,164−£86,123−£242,505−£68,057£9,196£16,274£814
Assets
Fixed assets———£41,930£67,455£101,057———
Property, plant & equipment£21,853£25,700£33,509£41,930£67,455£101,057———
Current assets———£219,973£197,803£111,748£12,799£32,653£22,808
Cash at bank£82,386£18,280£21,535£94,707£159,975£53,627£5£24,799£918
Stock———————£6,158£6,158
Liabilities
Creditors within one year———£323,026£472,763£231,695£3,603£16,379£21,994
Creditors after one year———£25,000£35,000£49,167———
Net current assets———−£103,053−£274,960−£119,947£9,196£16,274£814
Assets less current liabilities———−£61,123−£207,505−£18,890£9,196£16,274£814
People & pay
Average employees15101011931——
Source evidenceView 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 charges

No charges available in our records.