Materials Testing Group Labs Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£84,214
Cash
£1,037
Turnover
—
Profit / loss
—
Current assets
£1,831
Creditors < 1 year
—
Equity
−£84,214
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£84,214 | £2,593 | £38,391 | £35,479 | £33,099 | £23,939 | £24,141 | £32,502 | −£10,185 |
| Equity | −£84,214 | £2,593 | £38,391 | £35,479 | £33,099 | £23,939 | £24,141 | £32,502 | −£10,185 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,259 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,394 | £0 | £828 | £4,033 | £5,621 | £2,653 | £4,084 | £5,713 | £6,259 |
| Current assets | £1,831 | £121,870 | £129,124 | £85,197 | £61,892 | £47,492 | £46,614 | £71,272 | £1,617 |
| Cash at bank | £1,037 | £19 | £49 | £5,892 | £532 | £533 | £576 | £6,641 | £1,617 |
| Debtors | £794 | £121,851 | £129,075 | £79,305 | £61,360 | £46,959 | £46,038 | £64,631 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £91,404 | £52,986 | £33,347 | £25,703 | £25,782 | £43,398 | £16,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,419 |
| Provisions | — | — | £157 | — | — | — | — | — | — |
| Net current assets | −£90,518 | £2,750 | £37,720 | £32,211 | £28,545 | £21,789 | £20,832 | £27,874 | −£15,025 |
| Assets less current liabilities | −£75,124 | £2,750 | £38,548 | £36,244 | £34,166 | £24,442 | £24,916 | £33,587 | −£8,766 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.