M-Technic Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£193,957
Cash
£43,076
Turnover
—
Profit / loss
—
Current assets
£170,317
Creditors < 1 year
£221,425
Equity
£193,957
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £193,957 | £145,939 | £161,274 | £204,028 | £257,724 | £280,637 | £387,120 | £377,540 | £374,155 | £370,279 | £425,570 | £433,295 | £427,502 | £421,275 | £412,723 | £403,391 | £246,424 | £229,098 |
| Equity | £193,957 | £145,939 | £161,274 | £204,028 | £257,724 | £280,637 | £387,120 | £377,540 | £374,155 | £370,279 | £425,570 | — | — | — | — | — | £246,424 | £229,098 |
| Assets | ||||||||||||||||||
| Fixed assets | £259,774 | £248,062 | £266,621 | £297,445 | £261,833 | £298,982 | £214,353 | £213,748 | £213,748 | £213,748 | £284,275 | — | — | — | — | — | £360,000 | £360,000 |
| Intangible assets | £1 | £1 | £1 | £1 | £31,683 | £63,365 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,773 | £248,061 | £266,620 | £297,444 | £230,150 | £235,617 | £214,353 | — | — | — | £284,275 | £284,275 | £284,275 | £284,275 | £284,275 | £254,503 | £360,000 | £360,000 |
| Current assets | £170,317 | £5,190 | £23,350 | £68,567 | £61,146 | £51,004 | £211,653 | £162,158 | £165,164 | £161,209 | £147,412 | £154,418 | £148,710 | £138,539 | £233,845 | £327,906 | £4,997 | £8,339 |
| Cash at bank | £43,076 | £1,384 | £18,680 | £35,662 | £31,901 | £1,082 | £1,710 | — | — | — | £111,197 | £113,244 | £122,715 | £2,294 | £15,418 | £327,906 | £4,997 | £8,339 |
| Debtors | £127,241 | £3,806 | £4,670 | £32,905 | £29,245 | £49,922 | £209,943 | — | — | — | £36,215 | £41,174 | £25,995 | £136,245 | £218,427 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £221,425 | £96,600 | £111,413 | £153,284 | £62,139 | £69,349 | £38,771 | £1,857 | £4,757 | £4,678 | £6,117 | £5,398 | £5,483 | £1,539 | £53,594 | £127,215 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,803 | £51,803 | — | — |
| Provisions | £14,709 | £10,713 | £17,284 | £8,700 | £3,116 | — | £115 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,108 | −£91,410 | −£88,063 | −£84,717 | −£993 | −£18,345 | £172,882 | £163,792 | £160,407 | £156,531 | £141,295 | £149,020 | £143,227 | £137,000 | £180,251 | £200,691 | −£56,782 | −£67,259 |
| Assets less current liabilities | — | — | £178,558 | £212,728 | £260,840 | £280,637 | £387,235 | £377,540 | £374,155 | £370,279 | £425,570 | — | — | £421,275 | £464,526 | £455,194 | £303,218 | £292,741 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-11
—
OutstandingProperty · created 2000-01-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-03-22 · satisfied 2018-09-27
All monies
SatisfiedFloating · created 1999-04-23 · satisfied 2000-10-21
All monies
SatisfiedAll Assets · created 1997-02-28 · satisfied 2000-10-21
All monies
Satisfied