Mtx Services Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£175,404
Cash
£82,644
Turnover
—
Profit / loss
—
Current assets
£1,080,755
Creditors < 1 year
£1,169,576
Equity
£175,404
Average employees
3
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £175,404 | £34,899 | £4,126 |
| Equity | £175,404 | £34,899 | £4,126 |
| Assets | |||
| Fixed assets | £344,747 | £294,570 | £298,884 |
| Intangible assets | £0 | £500 | £625 |
| Property, plant & equipment | £319,746 | £269,069 | £273,258 |
| Current assets | £1,080,755 | £706,328 | £676,026 |
| Cash at bank | £82,644 | £40,156 | £6,841 |
| Debtors | £998,111 | £666,172 | £669,185 |
| Liabilities | |||
| Creditors within one year | £1,169,576 | £926,260 | £909,437 |
| Creditors after one year | £74,222 | £32,439 | £51,678 |
| Provisions | £6,300 | £7,300 | £9,669 |
| Net current assets | −£88,821 | −£219,932 | −£233,411 |
| Assets less current liabilities | £255,926 | £74,638 | £65,473 |
| People | |||
| Average employees | 3 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-06-29
All monies
OutstandingFloating · created 2012-06-29
All monies
Outstanding