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Companies/SC348626

Mtbcut Productions Limited

Private Limited Company · Renfrew

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£333,740
Cash
£236,582
Turnover
—
Profit / loss
—
Current assets
£327,509
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£333,740£389,147£641,025£734,604£592,865£629,234£461,434£441,662£93,100£60,225£10,830£1,509£7,074£1,129£1,025£1,587
Equity——£641,025£734,604£592,865£629,234£461,434£441,662£93,100£60,225£10,830——£1,129£1,025£1,587
Assets
Fixed assets£875,360£884,675———————£34,585£18,497——£25,106£20,366£15,098
Property, plant & equipment£875,360£884,675£921,545£767,650£22,582£31,795£37,117£37,517£30,660——£18,037£22,346£25,106£20,366£15,098
Current assets£327,509£390,691———£857,207£759,816£568,274£203,622£116,021£71,743£29,305£75,887£61,158£51,508£20,169
Cash at bank£236,582£182,657£323,885£845,217£824,901£570,671£426,985£427,719£161,167——£15,299£36,574£43,454£25,718£9,305
Debtors£90,927£208,034———£286,536£332,831£140,555£42,455——£14,006£39,313£17,704£25,790£10,864
Liabilities
Creditors£376,824£406,679——————————————
Creditors within one year————————£141,182£89,431£75,174£41,721£82,565£72,454——
Creditors after one year———————————£1,738£5,629£9,517——
Provisions—————£2,078£5,118£5,118——£2,688£2,374£2,965£3,164£1,839—
Net current assets−£49,315−£15,988———£599,517£431,834£409,263£62,440£26,590−£3,152−£12,416−£6,678−£11,296−£15,582−£10,222
Assets less current liabilities£826,045£868,687———£631,312£468,951£446,780£93,100£61,175£15,345£5,621£15,668£13,810£4,784£4,876
People
Average employees172124211513——5———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Stu Thomson Ltd
1 director continued here after this company closed · 49 days apart · 61% name match
56%
All Assets · created 2025-02-07
—
Outstanding
—
Outstanding
All Assets · created 2021-04-12
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Outstanding