Mta Supply Group Ltd
Freight transport by road · Nuneaton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£93,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,990
Creditors < 1 year
£381,596
Equity
£93,121
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,121 | £68,257 | £10,205 |
| Equity | £93,121 | £68,257 | £10,205 |
| Assets | |||
| Fixed assets | £23,485 | £23,485 | £0 |
| Current assets | £264,990 | £214,663 | £40,052 |
| Liabilities | |||
| Creditors within one year | £381,596 | £306,405 | £48,152 |
| Net current assets | −£116,606 | −£91,742 | −£8,100 |
| Assets less current liabilities | £93,121 | £68,257 | £8,100 |
| People & pay | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-01-31
—
Outstanding