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Companies/02916265

Mts Nationwide Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1994
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,663,227
Cash
£495,153
Turnover
Profit / loss
Current assets
£4,167,004
Creditors < 1 year
£4,467,118
Equity
£1,663,227
Average employees
43

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,663,227£1,818,472£1,959,281£2,413,138
Equity£1,663,227£1,818,472£1,959,281£2,413,138
Assets
Fixed assets£5,600,855£6,442,807£4,938,230
Intangible assets£41,208£0
Property, plant & equipment£5,559,647£6,442,807£7,312,739£4,931,988
Current assets£4,167,004£4,394,837£4,277,533£3,068,294
Cash at bank£495,153£903,564£90,606£195,913
Debtors£2,473,812£2,447,253£1,966,067£2,038,171
Stock£1,198,039£1,044,020£2,220,860£834,210
Liabilities
Creditors within one year£4,467,118£4,124,066
Creditors after one year£2,924,359£4,365,921
Provisions£713,155£529,185£516,917£516,917
Net current assets−£300,114£270,771−£789,246−£672,966
Assets less current liabilities£5,300,741£6,713,578£6,523,493£4,265,264
People
Average employees43394748
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2017-09-11
Outstanding
Show 7 satisfied / released
All Assets · created 2006-05-05
All monies
Part Satisfied
All Assets · created 2002-09-30 · satisfied 2006-05-10
All monies
Satisfied
Fixed · created 2000-08-01 · satisfied 2019-02-06
All monies
Satisfied
All Assets · created 1998-05-06 · satisfied 2006-05-10
All monies
Satisfied
All Assets · created 1994-05-27 · satisfied 2006-05-10
All monies
Satisfied
All Assets · created 1994-05-31 · satisfied 2006-07-21
All monies
Satisfied
All Assets · created 1994-05-27 · satisfied 2006-05-10
All monies
Satisfied