M-Tec Engineering Projects Limited
Engineering design activities for industrial process and production · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£915,767
Cash
£893,545
Turnover
—
Profit / loss
—
Current assets
£1,296,011
Creditors < 1 year
—
Equity
£915,767
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £915,767 | £1,226,348 | £1,148,341 | £909,946 | £781,771 | £2,522,859 | £3,431,799 | £7,443,054 | £4,408,484 | — | — | — |
| Equity | £915,767 | £1,226,348 | £1,148,341 | £909,946 | £781,771 | £2,522,859 | £3,431,799 | £7,443,054 | £4,408,484 | £1,936,909 | £1,280,211 | £774,952 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £52,164 | — | — | — |
| Property, plant & equipment | — | — | — | £120 | £1,882 | £16,855 | £45,336 | £69,881 | £52,164 | £133,720 | £66,577 | £129,472 |
| Current assets | £1,296,011 | £1,779,306 | £1,681,169 | £1,269,302 | £1,187,962 | £3,512,823 | £4,297,178 | £9,512,087 | £6,158,729 | £3,266,526 | £1,981,741 | £1,621,977 |
| Cash at bank | £893,545 | £750,404 | £693,836 | £725,805 | £822,222 | £2,913,704 | £500,628 | £3,763,418 | £2,224,214 | £1,078,482 | £586,619 | £537,422 |
| Debtors | £402,466 | £1,028,902 | £987,333 | £543,497 | £365,740 | £599,119 | £3,796,550 | £5,748,669 | £3,934,515 | £2,188,044 | £1,395,122 | £1,084,555 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,452,655 | £757,425 | £954,215 |
| Provisions | — | — | — | £30 | £0 | £2,295 | £6,717 | £10,672 | £7,395 | £10,682 | £10,682 | £22,282 |
| Net current assets | £915,767 | £1,226,348 | £1,148,341 | £909,856 | £779,889 | £2,508,299 | £3,393,180 | £7,383,845 | £4,363,715 | £1,813,871 | £1,224,316 | £667,762 |
| Assets less current liabilities | £915,767 | £1,226,348 | £1,148,341 | £909,976 | £781,771 | £2,525,154 | £3,438,516 | £7,453,726 | £4,415,879 | £1,947,591 | £1,290,893 | £797,234 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £12,067,870 | £8,753,942 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £4,711,885 | £3,338,919 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £3,516,421 | £2,184,109 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £3,523,185 | £2,173,748 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,823,920 | £2,439,699 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 11 | 27 | 28 | 30 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-17
All monies
OutstandingAll Assets · created 2011-06-08
All monies
Outstanding