Mtc Contracts Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£108,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,400
Creditors < 1 year
£341,754
Equity
−£108,358
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£108,358 | −£43,024 | — | £22,053 | £14,784 | £2,748 | £578 | £97 | £26,849 |
| Equity | −£108,358 | −£43,024 | — | £22,053 | £14,784 | £2,748 | £578 | £97 | £26,849 |
| Assets | |||||||||
| Fixed assets | £66,053 | £96,508 | £27,479 | £29,026 | £18,094 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £22,985 | £25,410 | £14,612 | £6,139 |
| Current assets | £217,400 | £273,272 | — | £235,144 | £142,695 | £83,374 | £104,175 | £58,306 | £50,587 |
| Cash at bank | — | — | — | — | — | £63 | £21,268 | £195 | £0 |
| Debtors | — | — | — | — | — | £82,311 | £82,907 | £58,111 | £50,587 |
| Stock | — | — | — | — | — | £1,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £341,754 | £353,385 | £131,649 | £135,033 | £87,241 | — | — | — | — |
| Creditors after one year | £45,012 | £50,000 | £99,949 | £107,395 | £50,342 | — | — | — | — |
| Provisions | — | — | — | — | £3,438 | £4,367 | £5,082 | £2,922 | £1,228 |
| Net current assets | −£124,354 | −£80,113 | — | £100,693 | £55,454 | £5,855 | £9,586 | −£2,975 | £21,938 |
| Assets less current liabilities | −£58,301 | £16,395 | — | £129,719 | £73,548 | £28,840 | £34,996 | £11,637 | £28,077 |
| People | |||||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-04-30
—
Outstanding