MTEC ELECTRICAL LTD, Liverpool, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £22.8K

Key figures

Profit / (loss)

2015£22,793

2016£16,934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£22,793

2016£17,035

2017£7

2018£31,619

2019£71,396

2020£100

2021£141,781

2022£174,045

2023£100

2024£100

Net Assets Liabilities

2015—

2016£-17,035

2017£-7

2018£-31,619

2019£71,396

2020£91,072

2021£141,781

2022£174,045

2023£110,426

2024£173,050

Equity

2015—

2016£17,035

2017£7

2018£31,619

2019£71,396

2020£100

2021£141,781

2022£174,045

2023£100

2024£100

Current Assets

2015£39,617

2016£-72,536

2017£-33,059

2018£-67,254

2019£103,625

2020£158,258

2021£471,715

2022£253,633

2023£293,511

2024£335,758

Net Current Assets Liabilities

2015£0

2016£7,314

2017£15,096

2018£-25,729

2019£67,957

2020£73,796

2021£124,692

2022£153,232

2023£93,813

2024£159,665

Total Assets Less Current Liabilities

2015£22,793

2016£-17,143

2017£-115

2018£-31,727

2019£71,504

2020£91,072

2021£141,781

2022£174,045

2023£110,426

2024£173,050

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020£74,049

2021£183,619

2022—

2023£84,279

2024£145,087

Debtors

2015£31,612

2016£54,172

2017—

2018—

2019—

2020£84,209

2021£288,096

2022—

2023£209,232

2024£190,671

Creditors

2015—

2016£79,850

2017£48,155

2018£41,525

2019£35,668

2020£84,462

2021£347,023

2022£100,401

2023£199,698

2024£176,093

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£12,153

2021£259,381

2022—

2023£100,936

2024£66,723

Average Number Employees During Period

2015—

20160

20172

20182

20196

20206

20216

20225

20234

20246

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019£108

2020£0

2021—

2022£0

2023£1,465

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£44,031

2022—

2023—

2024£42,482

Administration Support Average Number Employees

2015—

2016—

2017—

20180

20194

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£1,965

2021£1,384

2022—

2023£3,654

2024£23,415

Cash Bank In Hand

2015£8,005

2016£18,361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£39,617

2016£80,058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Income

2015—

2016£108

2017£108

2018£108

2019£108

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£16,810

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£17,887

Fixed Assets

2015—

2016£-24,457

2017£-15,211

2018£-5,998

2019£3,547

2020£17,276

2021£17,089

2022£20,813

2023£16,613

2024£13,385

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,485

2022—

2023—

2024£5,156

Net Assets Liabilities Including Pension Asset Liability

2015£22,793

2016£16,932

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£77,207

2024£67,820

Production Average Number Employees

2015—

20160

20172

20182

20192

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£22,793

2016£16,934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£17,276

2021£17,276

2022—

2023£16,613

2024£16,613

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021£61,120

2022—

2023—

2024£55,867

Shareholder Funds

2015£22,793

2016£16,934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£22,793

2016£22,793

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£29,877

2016£11,185

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£29,877

2016£41,062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£7,084

2016£16,605

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£7,084

2016£9,521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,298

2022—

2023—

2024£3,005

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£23,411

2021£109,052

2022—

2023£143,946

2024£182,156

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22,793	£16,934	—	—	—	—	—	—	—	—
Total assets	£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

MTEC ELECTRICAL LTD

Summary

Legal & Status

Timeline (14 events)

Resigned Anthony Lea (person)

Annual accounts filed

Appointed Anthony Lea (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Anthony Lea (person)

Appointed Matthew Mcvay (person)

Appointed Anthony Lea (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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

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