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Companies/NI042111

M T Waste Management & Manufacturing Ltd

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£573,487
Cash
£10,004
Turnover
—
Profit / loss
—
Current assets
£277,931
Creditors < 1 year
£137,086
Equity
£573,487
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£573,487£543,541£518,924£484,217£559,986£492,409£398,859£386,417£413,802£404,424£357,230£323,025£266,903£218,987£222,251£204,396£127,736£173,170
Equity£573,487£543,541£518,924£484,217£559,986£492,409£398,859£386,417£413,802£404,424£357,230£323,025£266,903£218,987£222,251£204,396£127,736£173,170
Assets
Fixed assets£460,283£405,128£382,072£365,071£376,592£448,181£457,307£545,199£520,812£592,072£576,097£379,860£375,871£396,968£349,831£329,674£354,797£373,946
Property, plant & equipment£460,283£405,128£382,072£365,071£376,592£448,181£457,307£545,199£520,812£592,072£576,097£365,880£347,912£349,030£337,831£311,674£330,797£343,946
Current assets£277,931£269,087£277,292£311,954£470,196£374,206£396,084£372,025£378,448£376,414£326,976£318,645£204,341£216,618£196,574£211,929£176,937£223,432
Cash at bank£10,004£50,138£93,502£91,624£212,926£37,021£116£111£288£288£288£110£4,137£100£100£16,565£8,859£29,267
Debtors£111,165£87,504—————————£210,410£98,654£108,968£92,234£101,889£95,438£85,300
Stock£156,762£131,445£78,712£165,400£205,902£219,220£252,340£268,580£241,840£198,560£141,450———————
Liabilities
Creditors within one year£137,086£99,279£61,286£118,679£133,022£134,322£296,463£354,061£280,288£318,632£287,998£205,817£168,267£195,587£179,360———
Creditors after one year£0£4,093£64,248£74,129£117,186£158,198£126,438£142,862£147,989£188,511£210,243£91,947£66,215£115,916£82,833———
Provisions£27,641£27,302−£14,906£0−£36,594−£37,458−£31,631−£33,884−£57,181−£56,919−£47,602£57,461£51,820£47,086£40,772£40,772£46,927£47,641
Net current assets£140,845£169,808—————————£112,828£36,074£21,031£17,214£21,980£7,870£47,831
Assets less current liabilities£601,128£574,936£598,078£558,346£713,766£688,065£556,928£563,163£618,972£649,854£615,075£492,688£411,945£417,999£367,045£351,654£362,667£421,777
People
Average employees121211141814152427—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-04-02
—
Outstanding