Mtbcut Productions Limited
Private Limited Company · Renfrew
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£333,740
Cash
£236,582
Turnover
—
Profit / loss
—
Current assets
£327,509
Creditors < 1 year
—
Equity
—
Average employees
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £333,740 | £389,147 | £641,025 | £734,604 | £592,865 | £629,234 | £461,434 | £441,662 | £93,100 | £60,225 | £10,830 | £1,509 | £7,074 | £1,129 | £1,025 | £1,587 |
| Equity | — | — | £641,025 | £734,604 | £592,865 | £629,234 | £461,434 | £441,662 | £93,100 | £60,225 | £10,830 | — | — | £1,129 | £1,025 | £1,587 |
| Assets | ||||||||||||||||
| Fixed assets | £875,360 | £884,675 | — | — | — | — | — | — | — | £34,585 | £18,497 | — | — | £25,106 | £20,366 | £15,098 |
| Property, plant & equipment | £875,360 | £884,675 | £921,545 | £767,650 | £22,582 | £31,795 | £37,117 | £37,517 | £30,660 | — | — | £18,037 | £22,346 | £25,106 | £20,366 | £15,098 |
| Current assets | £327,509 | £390,691 | — | — | — | £857,207 | £759,816 | £568,274 | £203,622 | £116,021 | £71,743 | £29,305 | £75,887 | £61,158 | £51,508 | £20,169 |
| Cash at bank | £236,582 | £182,657 | £323,885 | £845,217 | £824,901 | £570,671 | £426,985 | £427,719 | £161,167 | — | — | £15,299 | £36,574 | £43,454 | £25,718 | £9,305 |
| Debtors | £90,927 | £208,034 | — | — | — | £286,536 | £332,831 | £140,555 | £42,455 | — | — | £14,006 | £39,313 | £17,704 | £25,790 | £10,864 |
| Liabilities | ||||||||||||||||
| Creditors | £376,824 | £406,679 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £141,182 | £89,431 | £75,174 | £41,721 | £82,565 | £72,454 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,738 | £5,629 | £9,517 | — | — |
| Provisions | — | — | — | — | — | £2,078 | £5,118 | £5,118 | — | — | £2,688 | £2,374 | £2,965 | £3,164 | £1,839 | — |
| Net current assets | −£49,315 | −£15,988 | — | — | — | £599,517 | £431,834 | £409,263 | £62,440 | £26,590 | −£3,152 | −£12,416 | −£6,678 | −£11,296 | −£15,582 | −£10,222 |
| Assets less current liabilities | £826,045 | £868,687 | — | — | — | £631,312 | £468,951 | £446,780 | £93,100 | £61,175 | £15,345 | £5,621 | £15,668 | £13,810 | £4,784 | £4,876 |
| People | ||||||||||||||||
| Average employees | 17 | 21 | 24 | 21 | 15 | 13 | — | — | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Stu Thomson Ltd
56%1 director continued here after this company closed · 49 days apart · 61% name match
All Assets · created 2025-02-07
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OutstandingProperty · created 2022-01-11
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OutstandingAll Assets · created 2021-04-12
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Outstanding