Mtd Trade Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£383,720
Cash
£160,383
Turnover
—
Profit / loss
—
Current assets
£686,991
Creditors < 1 year
£305,898
Equity
£383,720
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £383,720 | £267,704 | £138,757 | £46,618 | £11,357 |
| Equity | £383,720 | £267,704 | £138,757 | £46,618 | £11,357 |
| Assets | |||||
| Fixed assets | — | — | — | £3,152 | — |
| Property, plant & equipment | £2,918 | £3,891 | £5,188 | — | — |
| Current assets | £686,991 | £453,350 | £278,637 | £149,607 | £47,712 |
| Cash at bank | £160,383 | £25,443 | £76,196 | — | — |
| Debtors | £51,850 | £57,174 | £49,588 | — | — |
| Stock | £474,758 | £370,733 | £152,853 | — | — |
| Liabilities | |||||
| Creditors within one year | £305,898 | £189,099 | £145,068 | £101,502 | £36,355 |
| Provisions | £291 | £438 | — | — | — |
| Net current assets | £381,093 | £264,251 | £133,569 | £48,105 | £11,357 |
| Assets less current liabilities | £384,011 | £268,142 | £138,757 | £51,257 | £11,357 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-09
—
Outstanding