Mts Nationwide Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1994
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 43 | 39 | 47 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-09-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2006-05-05
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Part SatisfiedAll Assets · created 2002-09-30 · satisfied 2006-05-10
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SatisfiedFixed · created 2000-08-01 · satisfied 2019-02-06
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SatisfiedAll Assets · created 1998-05-06 · satisfied 2006-05-10
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SatisfiedAll Assets · created 1994-05-27 · satisfied 2006-05-10
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SatisfiedAll Assets · created 1994-05-31 · satisfied 2006-07-21
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SatisfiedAll Assets · created 1994-05-27 · satisfied 2006-05-10
All monies
Satisfied