Mts Carpentry Contractors Ltd
Construction of commercial buildings · Longhope
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£75,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,026
Creditors < 1 year
£623,148
Equity
−£75,917
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£75,917 | −£187,172 | −£71,495 | −£22,825 | −£30,793 | −£3,141 | −£111,109 | £26,078 | £15,620 | £10,172 | £9,621 |
| Equity | −£75,917 | −£187,172 | −£71,495 | −£22,825 | −£30,793 | −£3,141 | −£111,109 | £26,078 | £15,620 | £10,172 | £9,621 |
| Assets | |||||||||||
| Fixed assets | — | — | £130,256 | £155,527 | £39,266 | £79,119 | £94,098 | £121,975 | £98,332 | £60,440 | £39,235 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £10,000 | — | — | — |
| Property, plant & equipment | £47,205 | £108,474 | £130,256 | £155,527 | £39,266 | £79,119 | £94,098 | £111,975 | — | — | — |
| Current assets | £500,026 | £448,585 | £487,320 | £466,503 | £288,640 | £265,150 | £76,423 | £115,769 | £52,469 | £42,704 | £39,488 |
| Cash at bank | — | £26,487 | £0 | — | — | — | — | £10,717 | — | — | — |
| Debtors | £100,026 | £72,040 | £64,583 | £171,250 | £229,182 | £218,804 | £48,148 | £76,777 | — | — | — |
| Stock | £400,000 | £350,058 | £422,737 | £295,253 | £59,458 | £46,346 | £28,275 | £28,275 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £623,148 | £744,231 | — | — | — | — | — | — | £130,264 | £85,105 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,917 | £7,867 | £58,285 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,817 |
| Net current assets | −£123,122 | −£295,646 | −£163,589 | −£145,011 | −£21,886 | −£26,085 | −£188,632 | −£90,980 | −£77,795 | −£42,401 | £39,488 |
| Assets less current liabilities | — | — | −£33,333 | £10,516 | £17,380 | £53,034 | −£94,534 | £30,995 | £20,537 | £18,039 | £78,723 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 19 | 19 | 9 | 10 | 9 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-03-18
—
Satisfied