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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MTEC ELECTRICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
-0,91×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-25,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09303730
Fundada10/11/2014
Objeto socialElectrical installation
Dirección16a Mackets Lane, Liverpool, L25 0LQ
Declaración de confirmaciónPróximo vencimiento: 13/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/11/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

3/4/2026

Baja Anthony Lea (persona)

Dimitió como Director

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

10/11/2014

Nombramiento Anthony Lea (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Mcvay

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares

Nombrado el: 30/11/2016

87.5%
Anthony Lea

25–50% shares

Nombrado el: 30/11/2016 · Dimitió el: 3/4/2026

37.5%

Officers & directors

Matthew Mcvay

Director

Nombrado el: 10/11/2014

—
Anthony Lea

Director

Nombrado el: 10/11/2014 · Dimitió el: 3/4/2026

—

Línea temporal de propiedad (3 cambios)

3/4/2026

Baja Anthony Lea (persona)

Persona con control significativo

30/11/2016

Nombramiento Matthew Mcvay (persona)

Persona con control significativo

30/11/2016

Nombramiento Anthony Lea (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16a Mackets Lane

Liverpool

L25 0LQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £22.8K

Cifras clave

Beneficio / (pérdida)

2015£22.793
2016£16.934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

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£7314
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£1465
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£1965
2021£1384
2022—
2023£3654
2024£23.415

Cash Bank In Hand

2015£8005
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£-5998
2019£3547
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£3485
2022—
2023—
2024£5156

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£7084
2016£16.605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£7084
2016£9521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£3298
2022—
2023—
2024£3005

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£23.411
2021£109.052
2022—
2023£143.946
2024£182.156
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£22.793£16.934————————
Activo total£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£7314£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—022666546
Accrued Liabilities Deferred Income————£108£0—£0£1465—
Accumulated Depreciation Impairment Property Plant Equipment——————£44.031——£42.482
Administration Support Average Number Employees———04—————
Bank Borrowings Overdrafts—————£1965£1384—£3654£23.415
Cash Bank In Hand£8005£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£-5998£3547£17.276£17.089£20.813£16.613£13.385
Increase From Depreciation Charge For Year Property Plant Equipment——————£3485——£5156
Net Assets Liabilities Including Pension Asset Liability£22.793£16.932————————
Other Taxation Social Security Payable————————£77.207£67.820
Production Average Number Employees—0222—————
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£7084£16.605————————
Tangible Fixed Assets Depreciation Charged In Period£7084£9521————————
Total Additions Including From Business Combinations Property Plant Equipment——————£3298——£3005
Trade Debtors Trade Receivables—————£23.411£109.052—£143.946£182.156

Documentos

Change of details for person with significant control

11/5/2026

Ver

Termination of director appointment

11/5/2026

Ver

Cessation as person with significant control

11/5/2026

Ver

Confirmation statement

2/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

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Annual Accounts

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-25,7 %
Activos totales interanuales (2015 vs. 2016)
-25,3 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+106,4 %
Activos totales interanuales (2017 vs. 2018)
+451.600 %
  2. –
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  4. –MTEC ELECTRICAL LTD
Activo circulante neto interanual (2017 vs. 2018)
-270,4 %
Activos totales interanuales (2018 vs. 2019)
+125,8 %
Activo circulante neto interanual (2018 vs. 2019)
+364,1 %
Activos totales interanuales (2019 vs. 2020)
-99,9 %
Activo circulante neto interanual (2019 vs. 2020)
+8,6 %
Activos totales interanuales (2020 vs. 2021)
+141.681 %
Activo circulante neto interanual (2020 vs. 2021)
+69 %
Activos totales interanuales (2021 vs. 2022)
+22,8 %
Activo circulante neto interanual (2021 vs. 2022)
+22,9 %
Activos totales interanuales (2022 vs. 2023)
-99,9 %
Activo circulante neto interanual (2022 vs. 2023)
-38,8 %
Activo circulante neto interanual (2023 vs. 2024)
+70,2 %
CAGR activos totales (2015–2024)
-45,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1×
Ratio de liquidez corriente (2016)
-0,91×
Activo circulante neto (2016)
7314 GBP
Activo circulante neto (2017)
15.096 GBP
Activo circulante neto (2018)
-25.729 GBP
Activo circulante neto (2019)
67.957 GBP
Activo circulante neto (2020)
73.796 GBP
Activo circulante neto (2021)
124.692 GBP
Activo circulante neto (2022)
153.232 GBP
Activo circulante neto (2023)
93.813 GBP
Activo circulante neto (2024)
159.665 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Liverpool