M.t.n. Structures Limited
Private Limited Company · Foston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,169
Cash
£75,669
Turnover
—
Profit / loss
—
Current assets
£268,364
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £278,169 | £256,615 | £164,833 | £117,754 | £100,763 | £83,398 | £40,356 | £9,601 | £38,803 | £15,369 | — | £21,990 | £4,353 | £851 | £4,403 | £2,776 | £856 |
| Equity | — | — | — | — | — | — | — | — | £38,803 | £15,369 | — | — | — | — | — | £2,776 | £856 |
| Assets | |||||||||||||||||
| Fixed assets | £121,853 | £157,144 | £25,531 | £32,805 | £37,456 | £48,620 | £24,660 | £12,274 | — | — | — | — | — | — | — | £7,736 | £10,315 |
| Property, plant & equipment | £121,853 | £157,144 | £25,531 | £32,805 | £37,456 | £48,620 | £24,660 | £12,274 | £15,414 | £5,619 | £7,462 | £7,462 | £9,423 | £15,132 | £5,802 | £7,736 | £10,315 |
| Current assets | £268,364 | £261,094 | £210,589 | £172,861 | £190,537 | £123,651 | £54,739 | £28,246 | £62,885 | £45,080 | — | — | £18,142 | £57,119 | — | £79,118 | £74,418 |
| Cash at bank | £75,669 | £100,596 | £101,483 | £75,844 | £97,025 | £51,665 | £25,786 | £240 | £3,154 | — | — | — | £863 | — | — | — | — |
| Debtors | £192,695 | £160,498 | £109,106 | £97,017 | £93,512 | £71,986 | £28,953 | £28,006 | £59,731 | £45,080 | — | £65,980 | £17,279 | £57,119 | £64,563 | £74,118 | £62,168 |
| Liabilities | |||||||||||||||||
| Creditors | £54,143 | £70,005 | £44,769 | £31,679 | £69,968 | £70,024 | £29,079 | £25,809 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £30,455 | £35,330 | — | £49,738 | £21,498 | £65,796 | £65,914 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,112 | — | — | £1,714 | £1,714 | £3,429 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,929 | — | — | — | — | £2,175 | £48 | £156 | £340 |
| Net current assets | £214,221 | £191,089 | £165,820 | £141,182 | £120,569 | £53,627 | £25,660 | £2,437 | £32,430 | £9,750 | — | £16,242 | −£3,356 | −£8,677 | −£1,351 | −£4,804 | −£9,119 |
| Assets less current liabilities | £336,074 | £348,233 | £191,351 | £173,987 | £158,025 | £102,247 | £50,320 | £14,711 | £47,844 | £15,369 | — | £23,704 | £6,067 | £6,455 | £4,451 | £2,932 | £1,196 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-16
All monies
Outstanding