Mtrp Ltd
Other activities of employment placement agencies · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£123,865
Cash
£175,669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£123,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £123,865 | £10,402 | — | — | — | — | — | — | — | — | £55,636 | £47,764 | £28,095 | £2,740 | £3,010 |
| Equity | £123,865 | £10,402 | £10,653 | £12,082 | £5,490 | £45,335 | £36,113 | £22,663 | £25,140 | £42,822 | £55,636 | £47,764 | £28,095 | £2,740 | £3,010 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,138 | £2,210 | £2,947 | £3,929 | £3,922 |
| Property, plant & equipment | £4,655 | £4,160 | £5,547 | £5,116 | £5,831 | £3,258 | £2,868 | £3,224 | £3,672 | £3,927 | £3,138 | £2,210 | £2,947 | £3,929 | £3,922 |
| Current assets | — | — | — | — | — | — | — | — | — | £102,470 | £107,810 | £90,684 | £73,718 | £65,247 | £68,680 |
| Cash at bank | £175,669 | £21,196 | £0 | £17,241 | £0 | £621 | £34,381 | £0 | £162 | £11,148 | £23,075 | £3,799 | £24,570 | £4,958 | £1,955 |
| Debtors | £36,100 | £40,775 | £51,780 | £47,175 | £81,325 | £96,245 | £74,225 | £101,180 | £100,817 | £91,322 | £84,735 | £86,885 | £49,148 | £60,289 | £66,725 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,575 | £55,312 | £45,130 | £48,570 | £66,436 | £69,592 |
| Net current assets | £119,210 | — | — | — | — | — | — | — | — | £38,895 | £52,498 | £45,554 | £25,148 | −£1,189 | −£912 |
| Assets less current liabilities | £123,865 | £10,402 | £10,653 | £12,082 | £5,490 | £45,335 | £36,113 | £22,663 | £25,140 | £42,822 | £55,636 | £47,764 | £28,095 | £2,740 | £3,010 |
| 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 2023-02-03
—
Outstanding