M T W Construction Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,565,365

Cash

£446,869

Turnover

—

Profit / loss

—

Current assets

£2,641,245

Creditors < 1 year

£364,521

Equity

£2,565,365

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£2,565,365	£2,444,366	£2,254,533	£1,764,742	£1,561,100	£1,269,034	£900,329	£862,484	£772,975	£600,515	£540,826	£425,334	£305,890	£282,508	£263,906	£227,823
Equity	£2,565,365	£2,444,366	£2,254,533	£1,764,742	£1,561,100	£1,269,034	£900,329	£862,484	£772,975	£600,515	£540,826	£425,334	£305,890	£282,508	£263,906	£227,823
Assets
Fixed assets	£372,245	£206,602	£156,978	£165,956	£146,223	£151,908	£147,543	£124,618	£14,283	£113,044	£96,541	£95,639	£192,185	£308,000	£192,868	£3,823
Property, plant & equipment	£372,245	£206,602	£156,978	£165,956	£146,223	£151,908	£147,543	£124,618	£14,283	£113,044	—	£95,639	£192,185	£308,000	£192,868	£3,823
Current assets	£2,641,245	£2,714,067	£2,993,950	£3,199,571	£2,005,532	£1,938,327	£2,219,939	£1,881,959	£1,011,134	£700,402	£509,677	£405,685	£260,971	£53,005	£189,648	£299,965
Cash at bank	£446,869	£352,338	£99,100	£144,859	£205,670	£1,045	£27,385	£53,290	£408,706	£77,738	£202,655	£190,972	£11,829	£48,315	£185,897	£65,783
Debtors	£160,942	£54,229	£23,350	£43,082	£145,062	£7,282	£2,631	£5,009	£14,428	£22,664	£10,072	£14,713	£7,476	£4,690	£3,751	£9,182
Stock	£2,033,434	£2,307,500	£2,871,500	£3,011,630	£1,654,800	£1,930,000	£2,189,923	£1,823,660	£588,000	£600,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£364,521	£387,142	£799,403	£1,493,121	£506,695	£735,349	£1,384,966	£1,063,925	£236,918	£195,121	£65,392	£75,990	£147,266	£78,497	£118,610	—
Creditors after one year	£83,604	£89,161	£96,992	£107,664	£83,960	£85,852	£82,187	£80,168	£15,524	£17,810	£0	—	—	—	—	—
Net current assets	£2,276,724	£2,326,925	£2,194,547	£1,706,450	£1,498,837	£1,202,978	£834,973	£818,034	£774,216	£505,281	£444,285	£329,695	£113,705	−£25,492	£71,038	£224,000
Assets less current liabilities	£2,648,969	£2,533,527	£2,351,525	£1,872,406	£1,645,060	£1,354,886	£982,516	£942,652	£788,499	£618,325	£540,826	£425,334	£305,890	£282,508	£263,906	£227,823
People
Average employees	1	1	1	1	1	1	1	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