M.t.i. (1998) Ltd
Manufacture of other fabricated metal products n.e.c. · Watford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,354,589
Cash
£47,884
Turnover
—
Profit / loss
—
Current assets
£2,373,441
Creditors < 1 year
£1,018,853
Equity
£1,354,589
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,354,589 | £1,809,773 | — | — | £2,609,828 | £1,839,936 | £1,515,259 | £1,260,100 | £980,198 | £817,874 | £521,625 | £302,835 |
| Equity | £1,354,589 | £1,809,773 | £2,188,782 | £2,522,061 | — | — | — | — | — | £817,874 | £521,625 | £302,835 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £2,791 | £9,503 | £16,215 | £22,927 | £29,639 | £36,349 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £2,791 | £9,503 | £16,215 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £2,373,441 | £2,358,390 | £2,720,925 | £2,940,041 | £3,326,650 | £2,810,616 | £2,492,523 | £2,258,840 | £2,296,373 | £1,722,959 | £1,158,067 | £1,218,100 |
| Cash at bank | £47,884 | £317,645 | £91,988 | £459,741 | £1,055,476 | £911,206 | £795,098 | £629,975 | £754,042 | £365,672 | £54,108 | £345,454 |
| Debtors | £1,259,998 | £1,128,243 | £1,471,035 | £1,511,901 | £1,362,370 | £1,228,390 | £988,458 | £951,297 | £819,164 | £624,070 | £613,667 | £389,213 |
| Stock | — | — | — | £968,399 | £908,804 | £671,020 | £708,967 | £677,568 | £723,167 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £716,823 | £970,681 | £980,055 | £1,008,243 | £1,332,390 | — | — | — |
| Creditors within one year | £1,018,853 | £548,618 | £532,144 | £417,981 | — | — | — | — | — | £928,012 | £666,081 | £951,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,354,588 | £1,809,772 | £2,188,781 | £2,522,060 | £2,609,827 | £1,839,935 | £1,512,468 | £1,250,597 | £963,983 | £794,947 | £491,986 | £266,406 |
| Assets less current liabilities | £1,354,589 | £1,809,773 | £2,188,782 | £2,522,061 | £2,609,828 | £1,839,936 | £1,515,259 | £1,260,100 | £980,198 | £817,874 | £521,625 | £302,835 |
| People | ||||||||||||
| Average employees | 38 | 36 | 37 | 45 | 48 | 54 | 49 | 47 | 48 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2001-07-11 · satisfied 2004-07-31
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SatisfiedFloating · created 1999-02-24 · satisfied 2004-07-31
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SatisfiedFloating · created 1998-11-24 · satisfied 2004-07-31
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SatisfiedAll Assets · created 1998-11-13 · satisfied 2001-05-16
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SatisfiedUnknown · created 1998-11-25 · satisfied 2004-08-12
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SatisfiedAll Assets · created 1998-11-17
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Part Satisfied