Mtec Freight Services Limited
Freight transport by road · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£220,672
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£325,161
Creditors < 1 year
—
Equity
£220,672
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £220,672 | £320,824 | £416,544 | £327,441 | £344,958 | £207,340 | £177,146 | £209,632 | £201,159 | £165,019 | £110,747 | £45,349 | £3,568 |
| Equity | £220,672 | £320,824 | £416,544 | £327,441 | £344,958 | £207,340 | £177,146 | — | — | — | £110,747 | £45,349 | £3,568 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £270,279 | £151,988 | £138,548 | — | £39,215 | £44,646 |
| Property, plant & equipment | £360,444 | £232,832 | £179,807 | £165,271 | £194,230 | £195,804 | £341,124 | £270,279 | £151,988 | £138,548 | £118,860 | £39,215 | £44,646 |
| Current assets | £325,161 | £403,691 | £589,599 | £491,413 | £601,486 | £627,324 | £545,714 | £479,650 | £467,153 | £440,753 | £378,103 | £385,408 | £384,048 |
| Cash at bank | £0 | £31,875 | £58,474 | £136,743 | £189,441 | £163,237 | £0 | — | £10,061 | £6,396 | £3,635 | £7,695 | £427 |
| Debtors | £279,255 | £309,603 | £493,030 | £331,905 | £406,120 | £458,162 | £539,789 | £473,725 | £451,242 | £428,847 | £368,718 | £371,513 | £372,421 |
| Stock | £0 | £5,925 | £5,925 | £5,925 | £5,925 | £5,925 | £5,925 | £5,925 | £5,850 | £5,510 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £382,527 | £365,577 | £332,951 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,499 | £366,992 | £414,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,119 | £8,631 | £8,372 |
| Provisions | £22,823 | £44,238 | £36,904 | £36,904 | £36,904 | £37,202 | £60,556 | — | — | — | — | £3,651 | £2,729 |
| Net current assets | £66,443 | £213,823 | £354,031 | £303,913 | £303,499 | £284,006 | £83,496 | £97,123 | £101,576 | £107,802 | £78,604 | £18,416 | −£29,977 |
| Assets less current liabilities | £426,887 | £446,655 | £533,838 | £469,184 | £497,729 | £479,810 | £424,620 | £367,402 | £253,564 | £246,350 | £197,464 | £57,631 | £14,669 |
| People & pay | |||||||||||||
| Average employees | 13 | 14 | 14 | 15 | 15 | 23 | 24 | 24 | 20 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-15
All monies
OutstandingAll Assets · created 2008-10-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-12 · satisfied 2009-01-14
All monies
Satisfied