Mth Cleaning Equipment Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Walsall Street
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£594,817
Cash
£251,183
Turnover
—
Profit / loss
−£41,251
Current assets
£1,119,057
Creditors < 1 year
£587,866
Equity
£594,817
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £594,817 | £662,118 | £637,395 | £595,211 | — | — | — | — | — | — | — | £186,027 |
| Equity | £594,817 | £662,118 | £637,395 | £595,211 | £451,493 | £382,548 | £341,654 | £336,455 | £310,037 | £272,334 | £233,309 | £186,027 |
| Assets | ||||||||||||
| Fixed assets | — | — | £221,470 | — | — | — | — | — | — | — | — | £106,616 |
| Property, plant & equipment | £245,535 | £263,574 | £221,470 | — | — | — | — | — | — | — | — | £106,616 |
| Current assets | £1,119,057 | £1,161,043 | £1,265,938 | — | — | — | — | — | — | — | — | £548,995 |
| Cash at bank | £251,183 | £263,331 | £341,023 | — | — | — | — | — | — | — | — | £62,718 |
| Debtors | £313,915 | £285,402 | £262,878 | — | — | — | — | — | — | — | — | £185,515 |
| Stock | — | — | £662,037 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £587,866 | £557,075 | £629,364 | — | — | — | — | — | — | — | — | £386,472 |
| Creditors after one year | — | — | £195,439 | — | — | — | — | — | — | — | — | £72,472 |
| Provisions | £39,682 | £34,853 | £25,210 | — | — | — | — | — | — | — | — | £10,640 |
| Net current assets | £531,191 | £603,968 | £636,574 | — | — | — | — | — | — | — | — | £162,523 |
| Assets less current liabilities | £776,726 | £867,542 | £858,044 | — | — | — | — | — | — | — | — | £269,139 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | £695,317 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £222,555 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£36,422 | £194,122 | £204,802 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£41,251 | £136,723 | £147,184 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.19 | 0.2 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-16
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-01-30 · satisfied 2024-11-28
All monies
SatisfiedFixed · created 2006-09-29 · satisfied 2024-12-16
All monies
SatisfiedAll Assets · created 2006-09-25 · satisfied 2024-12-16
All monies
SatisfiedProperty · created 1988-10-26 · satisfied 2007-07-14
All monies
SatisfiedAll Assets · created 1982-03-26 · satisfied 2006-12-16
All monies
Satisfied