Mixtec Tms Ltd
Manufacture of other special-purpose machinery n.e.c. · Omagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£868,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931,458
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £868,371 | £976,953 | — | — | — | — | — | — | — | — | — | — | £94,343 | £62,291 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £94,343 | £62,291 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £114,371 | £32,829 |
| Property, plant & equipment | £536,274 | £676,791 | — | — | — | — | — | — | — | — | — | — | £114,371 | £32,829 |
| Current assets | £931,458 | £834,567 | — | — | — | — | — | — | — | — | — | — | £137,894 | £124,648 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,360 | £10,178 |
| Debtors | £123,491 | — | £207,280 | £204,354 | £106,257 | £134,910 | £350,047 | £142,898 | £212,262 | £111,241 | £81,450 | £20,376 | £11,834 | £45,220 |
| Stock | £657,466 | £590,216 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £116,973 | £91,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £40,949 | £3,537 |
| Provisions | £56,321 | £28,684 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £401,517 | £471,331 | — | — | — | — | — | — | — | — | — | — | £20,921 | £32,999 |
| Assets less current liabilities | £937,791 | £1,148,122 | — | — | — | — | — | — | — | — | — | — | £135,292 | £65,828 |
| People | ||||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2022-02-01
—
OutstandingFixed · created 2015-06-05
—
OutstandingFloating · created 2014-04-09
—
Outstanding