Mtec Warehousing Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,697,923
Cash
£250,215
Turnover
£13,534,828
Profit / loss
£61,396
Current assets
£4,288,718
Creditors < 1 year
—
Equity
£1,697,923
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,697,923 | £1,636,527 | £1,599,477 | £1,546,401 | — | £712,545 | £611,024 | £564,305 | £11,753 | £104,694 |
| Equity | £1,697,923 | £1,636,527 | £1,599,477 | £1,546,401 | £1,121,484 | £712,545 | £611,024 | £564,305 | £11,753 | £104,694 |
| Assets | ||||||||||
| Fixed assets | £1,014,068 | £1,267,261 | — | — | — | £1,014,317 | £872,728 | £669,039 | £345,196 | £411,710 |
| Intangible assets | £57,092 | £71,365 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £956,976 | £1,195,896 | — | — | — | £984,298 | £842,709 | £601,751 | £345,196 | £411,710 |
| Current assets | £4,288,718 | £4,131,470 | — | — | — | £2,767,083 | £1,956,942 | £1,895,914 | £755,817 | £623,019 |
| Cash at bank | £250,215 | £318,027 | — | — | — | £274,184 | £195,494 | £331,283 | £36,070 | £1,639 |
| Debtors | £3,967,725 | £3,759,896 | — | — | — | £2,471,853 | £1,751,369 | £1,564,631 | £719,747 | £621,380 |
| Stock | £70,778 | £53,547 | — | — | — | £21,046 | £10,079 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £225,723 | £208,209 | — | — | — | £104,940 | £118,321 | £111,927 | £35,645 | £34,081 |
| Net current assets | £1,362,281 | £1,125,367 | — | — | — | £173,678 | £99,182 | £243,198 | −£226,899 | −£101,392 |
| Assets less current liabilities | £2,376,349 | £2,392,628 | — | — | — | £1,187,995 | £971,910 | £912,237 | £118,297 | £310,318 |
| Profit & loss | ||||||||||
| Turnover | £13,534,828 | £13,865,017 | — | — | — | — | — | — | — | — |
| Gross profit | £5,972,002 | £6,081,624 | — | — | — | — | — | — | — | — |
| Operating profit | £255,605 | £253,004 | — | — | — | — | — | — | — | — |
| Profit before tax | £102,052 | £115,325 | — | — | — | — | — | — | — | — |
| Profit / loss | £61,396 | £37,050 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 74 | 83 | — | — | — | 67 | 48 | — | — | — |
| Source evidence | 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 2008-10-24
All monies
OutstandingAll Assets · created 2008-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-03 · satisfied 2008-11-06
All monies
Satisfied