M-Tech Europe Limited
Other letting and operating of own or leased real estate · St. Asaph
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,562
Cash
£18,030
Turnover
—
Profit / loss
—
Current assets
£18,030
Creditors < 1 year
£873,680
Equity
£847,562
Average employees
4
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 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £847,562 | £951,879 | — | — | £965,245 | £931,423 | — | — | — | — | £1,057,730 | £1,030,260 | £956,905 | £792,846 | £741,062 | £707,745 |
| Equity | £847,562 | £951,879 | £977,266 | £978,878 | £965,245 | £931,423 | £1,030,999 | £1,053,019 | £1,052,873 | £1,046,926 | £1,057,730 | £1,030,260 | £956,905 | £792,846 | £741,062 | £707,745 |
| Assets | ||||||||||||||||
| Fixed assets | £1,703,212 | £1,708,049 | £1,449,344 | £1,218,623 | £878,117 | £912,230 | £914,382 | — | — | — | £925,771 | £774,498 | £596,146 | £470,169 | £463,050 | £462,025 |
| Property, plant & equipment | £1,703,211 | £1,708,048 | £1,449,343 | £1,218,622 | £878,116 | £912,229 | £914,381 | — | — | £956,395 | £925,770 | £774,497 | £596,146 | £470,169 | £463,050 | £462,025 |
| Current assets | £18,030 | £101,031 | £164,269 | £135,345 | £248,327 | £87,234 | £188,838 | — | — | — | £286,347 | £368,517 | £464,938 | £420,633 | £388,338 | £328,815 |
| Cash at bank | £18,030 | £55,148 | £85,261 | £131,587 | £224,112 | £85,486 | £156,064 | — | — | £209,448 | £242,209 | £206,652 | £361,223 | £393,430 | £340,693 | £276,593 |
| Debtors | £0 | £45,883 | £79,008 | £3,758 | £24,215 | £1,748 | £32,774 | — | — | £71,902 | £44,138 | £161,865 | £103,715 | £27,203 | £47,645 | £52,222 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £873,680 | £857,201 | £636,347 | £375,090 | £111,199 | £68,041 | £72,221 | — | — | — | £154,388 | £112,755 | £104,179 | £97,956 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£855,650 | −£756,170 | −£472,078 | −£239,745 | £137,128 | £19,193 | £116,617 | — | — | — | £131,959 | £255,762 | £360,759 | £322,677 | £278,012 | £245,720 |
| Assets less current liabilities | £847,562 | £951,879 | £977,266 | £978,878 | £1,015,245 | £931,423 | £1,030,999 | — | — | — | £1,057,730 | £1,030,260 | £956,905 | £792,846 | £741,062 | £707,745 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £67,300 | — | — | £147,604 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-23
—
Outstanding