Mtf (UK) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,118,483
Cash
£1,163,781
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,118,483
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,118,483 | £1,984,933 | £1,845,172 | £1,584,622 | £1,123,139 | £890,498 | £762,759 | £587,818 | £553,540 | £466,308 |
| Equity | £2,118,483 | £1,984,933 | £1,845,172 | £1,584,622 | £1,123,139 | £890,498 | £762,759 | £587,818 | £553,540 | £466,308 |
| Assets | ||||||||||
| Property, plant & equipment | £392,597 | £404,166 | £318,451 | £329,006 | £250,901 | £113,888 | £144,312 | £130,252 | £172,155 | £219,066 |
| Current assets | — | — | £2,696,119 | £2,218,025 | £1,825,872 | £1,561,602 | £1,276,538 | £1,212,098 | £1,208,112 | £895,874 |
| Cash at bank | £1,163,781 | £1,251,135 | £1,280,472 | £667,831 | £297,866 | £320,143 | £281,987 | £107,087 | £74,751 | £120 |
| Debtors | — | — | £819,327 | £936,962 | £928,708 | £735,188 | £591,055 | £722,773 | £771,171 | £601,599 |
| Stock | £615,654 | £559,105 | £596,320 | £613,232 | £599,298 | £506,271 | £403,496 | £382,238 | £362,190 | £294,155 |
| Liabilities | ||||||||||
| Provisions | £95,521 | £96,000 | £73,000 | £73,000 | £38,000 | £6,400 | £7,700 | £2,900 | £6,000 | £16,000 |
| Net current assets | — | — | £1,599,721 | £1,328,616 | £910,238 | £783,010 | £626,147 | £460,466 | £387,385 | £263,242 |
| Assets less current liabilities | — | — | £1,918,172 | £1,657,622 | £1,161,139 | £896,898 | £770,459 | £590,718 | £559,540 | £482,308 |
| People | ||||||||||
| Average employees | 102 | 99 | 97 | 99 | 100 | 98 | 95 | 91 | 87 | 86 |
| 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
1 outstanding chargesAll Assets · created 2011-11-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-27 · satisfied 2015-10-28
All monies
SatisfiedAll Assets · created 2006-04-13 · satisfied 2008-11-27
All monies
Satisfied