Mtst Structures Ltd
Manufacture of metal structures and parts of structures · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£38,394
Cash
£11,246
Turnover
—
Profit / loss
—
Current assets
£150,279
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,394 | £1 | £69,181 | £99,718 | −£36,467 |
| Equity | — | — | — | £99,718 | −£36,467 |
| Assets | |||||
| Fixed assets | £58,087 | £73,199 | £48,280 | £60,517 | £38,887 |
| Property, plant & equipment | £58,087 | £73,199 | £48,280 | — | — |
| Current assets | £150,279 | £219,144 | £123,711 | £121,576 | £10,355 |
| Cash at bank | £11,246 | £0 | — | — | — |
| Debtors | £4,033 | £63,144 | £37,939 | — | — |
| Stock | £135,000 | £156,000 | £85,772 | — | — |
| Liabilities | |||||
| Creditors | £220,056 | £254,402 | £92,910 | — | — |
| Net current assets | −£69,777 | −£35,258 | £30,801 | £57,001 | −£70,904 |
| Assets less current liabilities | −£11,690 | £37,941 | £79,081 | £117,518 | −£32,017 |
| People | |||||
| Average employees | 3 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2025-08-28
—
Outstanding