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Companies/12669692

Mth Fabrications Ltd

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 2020
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£152,801
Turnover
£1,577,073
Profit / loss
£106,437
Current assets
£305,711
Creditors < 1 year
—
Equity
£117,917
Average employees
6

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Equity£117,917£83,480£7,087£69
Assets
Property, plant & equipment£16,000£24,000£32,000£40,000
Current assets£305,711£200,043£114,583£61,851
Cash at bank£152,801£31,863£11,444£61,851
Debtors£152,910£153,180£61,965£0
Stock£0£15,000£41,174£0
Liabilities
Net current assets£101,917£59,480−£24,913−£39,931
Assets less current liabilities£117,917£83,480£7,087£69
Profit & loss
Turnover£1,577,073£1,797,980£1,428,536£173,964
Gross profit£327,853£265,561£101,010£32,027
Operating profit£142,549£151,749——
Profit before tax£142,595£127,381£7,018£65
Profit / loss£106,437£106,393£7,018£65
People
Average employees65614
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-06-11
—
Outstanding
All Assets · created 2024-06-11
—
Outstanding
All Assets · created 2021-10-08
—
Outstanding
Scaleup signal
OECD growth threshold met
-25% employee CAGR