Mb Tech Warrington Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,603
Cash
£189,016
Turnover
—
Profit / loss
—
Current assets
£378,599
Creditors < 1 year
£262,342
Equity
£191,603
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £191,603 | £85,101 | £68,890 | £6,247 | £4,007 | £22,836 | £1,575 | £1,640 | £1,665 | £1,665 | £1,154 | £11,723 | −£14,174 | — | −£2,062 | £2,118 | £656 | £3,719 | £461 |
| Equity | £191,603 | £85,101 | £68,890 | £6,247 | £4,007 | £22,836 | £1,575 | £1,640 | £1,665 | £1,665 | £1,154 | £11,723 | — | — | — | — | £656 | £3,719 | £461 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £117,986 | £43,982 | £58,642 | £18,569 | £6,351 | £8,468 | £8,468 | £11,291 | £15,055 | — | — | — | — | £2,238 | £1,654 | £2,206 |
| Property, plant & equipment | £102,765 | £103,555 | £109,740 | — | — | — | — | — | — | — | — | — | £5,578 | £7,445 | £7,445 | £1,678 | £2,238 | £1,654 | £2,206 |
| Current assets | £378,599 | £239,695 | £165,000 | £95,115 | £174,227 | £111,739 | £63,206 | £43,814 | £38,742 | £38,742 | £17,673 | £32,839 | £24,412 | — | £22,393 | £13,803 | £15,593 | £14,792 | £14,610 |
| Cash at bank | £189,016 | £237,631 | £50,488 | — | — | — | — | — | — | — | — | — | £7,796 | — | £13,419 | £8,419 | £8,519 | £13,069 | £11,436 |
| Debtors | £32,894 | £2,064 | £114,512 | — | — | — | — | — | — | — | — | — | £16,616 | — | £8,974 | £5,384 | £7,074 | £1,723 | £3,174 |
| Stock | £59,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £262,342 | £247,053 | £176,075 | £170,090 | £160,202 | £144,345 | £77,500 | £45,525 | £43,292 | £43,292 | £23,452 | £31,300 | £43,045 | — | £30,581 | £13,234 | — | — | — |
| Creditors after one year | £1,728 | £11,096 | £29,775 | £40,703 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £25,691 | — | — | — | — | — | — | — | — | — | £2,258 | £3,011 | £1,119 | — | £1,319 | £129 | £189 | — | — |
| Net current assets | £116,257 | −£7,358 | −£11,075 | −£69,236 | £14,025 | −£32,606 | −£14,294 | −£1,711 | −£4,550 | −£4,550 | −£5,779 | £1,539 | −£18,633 | — | −£8,188 | £569 | −£1,393 | £2,065 | £14,610 |
| Assets less current liabilities | £219,022 | £96,197 | £98,665 | £48,750 | £58,007 | £26,036 | £4,275 | £4,640 | £3,918 | £3,918 | £5,512 | £16,594 | −£13,055 | — | −£743 | £2,247 | £845 | £3,719 | £16,816 |
| People | |||||||||||||||||||
| Average employees | 14 | 14 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
Outstanding