M.t.m. Products (Industrial Screen Process Printers) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,139,297
Cash
£34,106
Turnover
—
Profit / loss
—
Current assets
£1,366,234
Creditors < 1 year
£542,954
Equity
£1,139,297
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,139,297 | £1,407,270 | £1,386,954 | £1,378,957 |
| Equity | £1,139,297 | £1,407,270 | £1,386,954 | £1,378,957 |
| Assets | ||||
| Property, plant & equipment | £0 | £378,998 | £494,514 | £574,131 |
| Current assets | £1,366,234 | £1,467,006 | £1,267,567 | £1,462,956 |
| Cash at bank | £34,106 | £105,174 | £20,490 | £24,885 |
| Debtors | £703,711 | £791,513 | £660,173 | £822,143 |
| Stock | — | — | £586,904 | £615,928 |
| Liabilities | ||||
| Creditors within one year | £542,954 | £409,734 | — | — |
| Creditors after one year | £24,063 | £0 | — | — |
| Provisions | £0 | £29,000 | £51,200 | £60,800 |
| Net current assets | £823,280 | £1,057,272 | £949,239 | £879,221 |
| Assets less current liabilities | £1,163,360 | £1,436,270 | £1,443,753 | £1,453,352 |
| People | ||||
| Average employees | 0.03 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-27
—
OutstandingFloating · created 1987-11-05
All monies
OutstandingProperty · created 1987-09-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1984-12-13 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 1981-01-09 · satisfied 1990-03-21
All monies
SatisfiedUnknown · created 1981-01-09 · satisfied 1990-03-21
All monies
Satisfied