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Companies/01287490

M.t.m. Products (Industrial Screen Process Printers) Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · 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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees0.039
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-10-27
Outstanding
Floating · created 1987-11-05
All monies
Outstanding
Property · created 1987-09-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1984-12-13 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 1981-01-09 · satisfied 1990-03-21
All monies
Satisfied
Unknown · created 1981-01-09 · satisfied 1990-03-21
All monies
Satisfied