Mtcs (UK) Ltd
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£472,258
Cash
£292,783
Turnover
—
Profit / loss
—
Current assets
£529,215
Creditors < 1 year
—
Equity
£472,258
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £472,258 | £383,929 | £298,406 | £288,317 | £175,203 | £131,677 | £126,318 | £74,889 | £39,773 | −£5,075 | £78,772 | £26,132 | £28,529 | £13,894 | £29,806 | £17 | £16,045 | £20,119 | £112,707 | £65,489 |
| Equity | £472,258 | £383,929 | £298,406 | £288,317 | £175,203 | £131,677 | £126,318 | £74,889 | £39,773 | −£5,075 | £78,772 | £26,132 | £28,529 | £13,894 | £29,806 | £17 | £16,045 | £20,119 | £112,707 | £65,489 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £84,484 | — | — | £32,591 | £27,039 | £30,254 | £33,464 | £32,942 | £6,182 |
| Property, plant & equipment | £128,861 | £154,805 | £129,570 | £135,310 | £139,957 | £143,562 | £119,331 | £73,855 | £31,049 | £60,300 | £75,591 | £84,484 | £75,885 | £35,929 | £32,591 | £27,039 | £30,254 | £33,464 | £32,942 | £6,182 |
| Current assets | £529,215 | £419,757 | £308,186 | £311,686 | £209,357 | £158,034 | £153,424 | £155,806 | £219,194 | £127,353 | £229,330 | £231,719 | £159,410 | £179,934 | £160,038 | £86,214 | £88,444 | £79,632 | £186,614 | £110,111 |
| Cash at bank | £292,783 | £238,945 | £248,573 | £281,976 | £184,834 | £97,297 | £111,367 | £131,487 | £167,036 | £94,939 | £194,158 | £103,784 | £92,578 | £24,083 | — | — | £1,237 | £4,180 | £102,129 | £78,859 |
| Debtors | £236,432 | £180,812 | £59,613 | £29,661 | £24,196 | £60,410 | £41,730 | £23,603 | £51,328 | £30,782 | £33,514 | £125,278 | £63,582 | £148,896 | £156,646 | £79,914 | £66,249 | £49,968 | £83,995 | £12,290 |
| Stock | — | — | — | £49 | £327 | £327 | £327 | £716 | £830 | £1,632 | £1,658 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,445 | £189,087 | £236,984 | £168,228 | £187,164 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,014 | £26,104 | £40,561 | £24,441 | £8,936 | — | — | — | — | — | — |
| Provisions | £29,591 | £32,057 | £21,814 | £22,836 | £23,650 | £24,267 | £19,526 | £10,886 | £2,685 | £8,269 | £10,958 | £12,526 | £14,097 | £5,869 | £4,902 | £3,385 | £3,525 | £3,420 | £2,975 | £450 |
| Net current assets | £372,988 | £266,817 | £206,398 | £201,457 | £94,899 | £76,485 | £46,863 | £11,920 | £18,040 | −£40,092 | £40,243 | −£5,265 | −£8,818 | −£7,230 | £14,085 | −£23,637 | −£10,684 | −£9,925 | £82,740 | £59,757 |
| Assets less current liabilities | £501,849 | £421,622 | £335,968 | £336,767 | £234,856 | £220,047 | £166,194 | £85,775 | £49,089 | £20,208 | £115,834 | £79,219 | £67,067 | £28,699 | £46,676 | £3,402 | £19,570 | £23,539 | £115,682 | £65,939 |
| People | ||||||||||||||||||||
| Average employees | 11 | 8 | 9 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-08-13 · satisfied 2019-08-24
All monies
SatisfiedAll Assets · created 2010-04-12 · satisfied 2014-08-11
All monies
SatisfiedAll Assets · created 2009-02-20 · satisfied 2014-08-11
All monies
Satisfied