Mtl Services Limited
Activities of head offices · Park
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,052,000
Cash
—
Turnover
—
Profit / loss
£17,000
Current assets
£559,000
Creditors < 1 year
£7,000
Equity
£116,052,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £116,052,000 | £116,035,000 |
| Equity | £116,052,000 | £116,035,000 |
| Assets | ||
| Fixed assets | £115,500,000 | £115,500,000 |
| Current assets | £559,000 | £541,000 |
| Debtors | £559,000 | £541,000 |
| Liabilities | ||
| Creditors within one year | £7,000 | £6,000 |
| Net current assets | £552,000 | £535,000 |
| Assets less current liabilities | £116,052,000 | £116,035,000 |
| Profit & loss | ||
| Operating profit | — | £2,000 |
| Profit before tax | £23,000 | £27,000 |
| Profit / loss | £17,000 | £20,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
—
OutstandingShow 4 satisfied / released
Property · created 2012-10-15 · satisfied 2016-05-10
All monies
SatisfiedFixed · created 2000-01-10 · satisfied 2000-09-15
All monies
SatisfiedUnknown · created 1999-06-09 · satisfied 2000-09-15
IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OWING OR INCURRED TO EACH BENEFICIARY BY THE COMPANY OR BY ANY GR OUP COMPANY UNDER OR PURSUANT TO THE FIN ANCE DOCUMENTS
SatisfiedAll Assets · created 1998-12-14 · satisfied 2000-09-15
All monies
Satisfied