Materials Testing Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£28,510
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£897,363
Creditors < 1 year
—
Equity
£28,510
Average employees
0.17
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,510 | £196,856 | £159,939 | £260,040 | £190,465 | £158,368 | £174,057 | £198,771 | £35,436 | £33,033 | £1 |
| Equity | £28,510 | £196,856 | £159,939 | £260,040 | £190,465 | £158,368 | £174,057 | £198,771 | £35,436 | £33,033 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,843 | £22,794 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,966 | £112,993 | £108,961 | £132,817 | £146,587 | £107,352 | £115,414 | £88,806 | £20,843 | £22,794 | — |
| Current assets | £897,363 | £926,161 | £880,086 | £816,493 | £405,911 | £297,406 | £237,498 | £321,747 | £144,980 | £112,935 | £1 |
| Cash at bank | £415 | £484 | £0 | £109,225 | £166,053 | £112,289 | £61,306 | £223,276 | £59,307 | £7,202 | — |
| Debtors | £850,886 | £874,991 | £880,086 | £707,268 | £239,858 | £174,024 | £176,192 | £98,471 | £85,673 | £105,733 | £1 |
| Stock | — | — | — | — | — | £11,093 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £474,202 | £269,001 | £312,845 | £225,637 | £148,342 | £196,366 | £129,626 | £99,519 | — |
| Creditors after one year | — | — | £329,113 | £394,703 | £23,489 | £2,778 | £11,667 | £2,011 | £761 | £3,177 | — |
| Provisions | — | — | £25,793 | — | — | — | — | — | — | — | — |
| Net current assets | £149,160 | £365,438 | £405,884 | £547,492 | £93,066 | £71,769 | £89,156 | £125,381 | £15,354 | £13,416 | £1 |
| Assets less current liabilities | £224,126 | £478,431 | £514,845 | £680,309 | £239,653 | £179,121 | £204,570 | £214,187 | £36,197 | £36,210 | £1 |
| People | |||||||||||
| Average employees | 0.17 | 0.16 | 14 | 14 | 16 | 14 | 17 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-27
—
OutstandingShow 2 satisfied / released
Floating · created 2012-04-20 · satisfied 2019-01-28
All monies
SatisfiedAll Assets · created 2011-10-14 · satisfied 2019-01-28
All monies
Satisfied