Mtp Cooling Ltd
Plumbing, heat and air-conditioning installation · Slough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£471,628
Cash
£550,233
Turnover
—
Profit / loss
—
Current assets
£805,539
Creditors < 1 year
—
Equity
—
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £471,628 | £349,872 | £295,270 | £75,525 | £79,457 | £44,662 | £115,551 | £67,238 | £102,498 | — | — | £225 | −£3,326 | −£5,905 | −£2,785 |
| Equity | — | — | — | — | — | — | £115,551 | £67,238 | £102,498 | — | £18,884 | £225 | −£3,326 | −£5,905 | −£2,785 |
| Assets | |||||||||||||||
| Fixed assets | £506,324 | £103,383 | £59,378 | £53,395 | £74,692 | £3,095 | — | — | — | — | £1,413 | £2,119 | £6 | £203 | £400 |
| Property, plant & equipment | £506,224 | £103,283 | £59,378 | £53,395 | £74,692 | £3,095 | £6,012 | £4,184 | £7,667 | £6,357 | — | £2,119 | £6 | £203 | £400 |
| Current assets | £805,539 | £807,578 | £739,415 | £491,718 | £535,595 | £353,384 | £317,608 | £264,125 | £296,617 | — | £136,388 | £47,927 | £14,736 | £3,848 | £3,569 |
| Cash at bank | £550,233 | £563,868 | £475,948 | £342,761 | £288,821 | £140,081 | £157,682 | £157,704 | £76,144 | £32,142 | — | £32,927 | £5,870 | £2,348 | £525 |
| Debtors | £243,306 | £205,710 | £248,327 | £121,112 | £219,424 | £193,873 | £141,629 | £87,036 | £188,893 | £174,666 | — | £0 | £2,366 | £0 | £1,844 |
| Stock | £12,000 | £38,000 | £15,140 | £27,845 | £27,350 | £19,430 | £18,297 | £19,385 | £31,580 | £23,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £494,679 | £438,401 | £355,138 | £267,384 | £237,393 | £307,062 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,917 | £49,821 | £18,068 | £509 | — |
| Creditors after one year | — | — | — | — | — | — | £9,167 | — | — | — | — | — | — | £9,447 | — |
| Provisions | — | — | — | — | — | — | £1,142 | £1,533 | £1,533 | — | — | — | — | — | — |
| Net current assets | £310,860 | £369,177 | £384,277 | £224,334 | £298,202 | £46,322 | £119,848 | £78,754 | £115,531 | — | £17,471 | −£1,894 | −£3,332 | £3,339 | £1,504 |
| Assets less current liabilities | £817,184 | £472,560 | £443,655 | £277,729 | £372,894 | £49,417 | £125,860 | £82,938 | £123,198 | — | £18,884 | £225 | −£3,326 | £3,542 | £2,004 |
| People & pay | |||||||||||||||
| Average employees | 14 | 16 | 13 | 13 | 14 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2020-04-30
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Outstanding