Mtf Repairs Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£54,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,810
Creditors < 1 year
—
Equity
£54,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,209 | £52,988 | £81,175 | £101,641 | £89,671 | £109,412 | £33,115 | £33,822 | £12,926 | £12,870 | — | £7,628 | £5,014 | £37 | −£12,547 |
| Equity | £54,209 | £52,988 | £81,175 | £101,641 | £89,671 | £109,412 | £33,115 | — | — | — | — | £7,628 | £5,014 | £37 | −£12,547 |
| Assets | |||||||||||||||
| Fixed assets | £83,798 | £66,641 | £70,597 | £78,892 | £45,360 | £48,649 | £15,405 | £12,218 | £10,912 | £12,684 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,218 | £10,912 | £12,684 | £16,671 | £8,777 | £11,403 | £14,607 | £19,167 |
| Current assets | £144,810 | £79,202 | £122,305 | £171,413 | £154,707 | £177,386 | £59,869 | £64,126 | £48,460 | £71,864 | — | £52,254 | £72,685 | £55,121 | £46,153 |
| Debtors | — | — | — | — | — | — | — | £49,126 | £35,960 | £61,864 | — | £43,854 | £67,085 | £44,871 | £34,173 |
| Stock | — | — | — | — | — | — | — | £15,000 | £12,500 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £39,934 | £40,990 | £63,373 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,180 | £67,604 | £57,760 | £57,385 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,723 | £9,420 | £9,406 | £17,132 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,500 | £2,050 | £2,525 | £3,350 |
| Net current assets | −£25,321 | £1,264 | £35,732 | £58,551 | £90,762 | £110,763 | £17,710 | £24,192 | £7,470 | £8,491 | — | £5,074 | £5,081 | −£2,639 | −£11,232 |
| Assets less current liabilities | £58,477 | £67,905 | £106,329 | £137,443 | £136,122 | £159,412 | £33,115 | £36,410 | £18,382 | £21,175 | — | £13,851 | £16,484 | £11,968 | £7,935 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-29
All monies
Outstanding