MTEC ELECTRICAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

-0,91×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-25,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09303730

Gegründet10.11.2014

ZweckElektroinstallation

Adresse16a Mackets Lane, Liverpool, L25 0LQ

BestätigungserklärungNächste Fälligkeit: 13.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.11.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

3.4.2026

Ausgeschieden Anthony Lea (Person)

Zurückgetreten als Director

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

10.11.2014

Bestellt Anthony Lea (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£22.793	£16.934	—	—	—	—	—	—	—	—
Gesamtvermögen	£22.793	£17.035	£7	£31.619	£71.396	£100	£141.781	£174.045	£100	£100
Net Assets Liabilities	—	£-17.035	£-7	£-31.619	£71.396	£91.072	£141.781	£174.045	£110.426	£173.050
Equity	—	£17.035	£7	£31.619	£71.396	£100	£141.781	£174.045	£100	£100
Current Assets	£39.617	£-72.536	£-33.059	£-67.254	£103.625	£158.258	£471.715	£253.633	£293.511	£335.758
Net Current Assets Liabilities	£0	£7.314	£15.096	£-25.729	£67.957	£73.796	£124.692	£153.232	£93.813	£159.665
Total Assets Less Current Liabilities	£22.793	£-17.143	£-115	£-31.727	£71.504	£91.072	£141.781	£174.045	£110.426	£173.050
Cash Bank On Hand	—	—	—	—	—	£74.049	£183.619	—	£84.279	£145.087
Debtors	£31.612	£54.172	—	—	—	£84.209	£288.096	—	£209.232	£190.671
Creditors	—	£79.850	£48.155	£41.525	£35.668	£84.462	£347.023	£100.401	£199.698	£176.093
Trade Creditors Trade Payables	—	—	—	—	—	£12.153	£259.381	—	£100.936	£66.723
Average Number Employees During Period	—	0	2	2	6	6	6	5	4	6
Accrued Liabilities Deferred Income	—	—	—	—	£108	£0	—	£0	£1.465	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£44.031	—	—	£42.482
Administration Support Average Number Employees	—	—	—	0	4	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£1.965	£1.384	—	£3.654	£23.415
Cash Bank In Hand	£8.005	£18.361	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£39.617	£80.058	—	—	—	—	—	—	—	—
Deferred Income	—	£108	£108	£108	£108	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.810
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£17.887
Fixed Assets	—	£-24.457	£-15.211	£-5.998	£3.547	£17.276	£17.089	£20.813	£16.613	£13.385
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3.485	—	—	£5.156
Net Assets Liabilities Including Pension Asset Liability	£22.793	£16.932	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£77.207	£67.820
Production Average Number Employees	—	0	2	2	2	—	—	—	—	—
Profit Loss Account Reserve	£22.793	£16.934	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£17.276	£17.276	—	£16.613	£16.613
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£61.120	—	—	£55.867
Shareholder Funds	£22.793	£16.934	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22.793	£22.793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£29.877	£11.185	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29.877	£41.062	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.084	£16.605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7.084	£9.521	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3.298	—	—	£3.005
Trade Debtors Trade Receivables	—	—	—	—	—	£23.411	£109.052	—	£143.946	£182.156

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£22.793

£16.934

—

Gesamtvermögen

£22.793

£17.035

£7

£31.619

£71.396

£100

£141.781

£174.045

£100

Net Assets Liabilities

—

£-17.035

£-7

£-31.619

£71.396

£91.072

£141.781

£174.045

£110.426

£173.050

Equity

—

£17.035

£7

£31.619

£71.396

£100

£141.781

£174.045

£100

Current Assets

£39.617

£-72.536

£-33.059

£-67.254

£103.625

£158.258

£471.715

£253.633

£293.511

£335.758

Net Current Assets Liabilities

£0

£7.314

£15.096

£-25.729

£67.957

£73.796

£124.692

£153.232

£93.813

£159.665

Total Assets Less Current Liabilities

£22.793

£-17.143

£-115

£-31.727

£71.504

£91.072

£141.781

£174.045

£110.426

£173.050

Cash Bank On Hand

—

£74.049

£183.619

—

£84.279

£145.087

Debtors

£31.612

£54.172

—

£84.209

£288.096

—

£209.232

£190.671

Creditors

—

£79.850

£48.155

£41.525

£35.668

£84.462

£347.023

£100.401

£199.698

£176.093

Trade Creditors Trade Payables

—

£12.153

£259.381

—

£100.936

£66.723

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£108

£0

—

£0

£1.465

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£44.031

—

£42.482

Administration Support Average Number Employees

—

Bank Borrowings Overdrafts

—

£1.965

£1.384

—

£3.654

£23.415

Cash Bank In Hand

£8.005

£18.361

—

Creditors Due Within One Year

£39.617

£80.058

—

Deferred Income

—

£108

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16.810

Disposals Property Plant Equipment

—

£17.887

Fixed Assets

—

£-24.457

£-15.211

£-5.998

£3.547

£17.276

£17.089

£20.813

£16.613

£13.385

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.485

—

£5.156

Net Assets Liabilities Including Pension Asset Liability

£22.793

£16.932

—

Other Taxation Social Security Payable

—

£77.207

£67.820

Production Average Number Employees

—

Profit Loss Account Reserve

£22.793

£16.934

—

Property Plant Equipment

—

£17.276

—

£16.613

Property Plant Equipment Gross Cost

—

£61.120

—

£55.867

Shareholder Funds

£22.793

£16.934

—

Tangible Fixed Assets

£22.793

—

Tangible Fixed Assets Additions

£29.877

£11.185

—

Tangible Fixed Assets Cost Or Valuation

£29.877

£41.062

—

Tangible Fixed Assets Depreciation

£7.084

£16.605

—

Tangible Fixed Assets Depreciation Charged In Period

£7.084

£9.521

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.298

—

£3.005

Trade Debtors Trade Receivables

—

£23.411

£109.052

—

£143.946

£182.156

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MTEC ELECTRICAL LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Ausgeschieden Anthony Lea (Person)

Jahresabschluss eingereicht

Bestellt Anthony Lea (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Anthony Lea (Person)

Bestellt Matthew Mcvay (Person)

Bestellt Anthony Lea (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MTEC ELECTRICAL LTD

Change of details for person with significant control

Termination of director appointment

Cessation as person with significant control

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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