MTEC ELECTRICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

-0,91×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-25,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09303730

Fundada10/11/2014

Objeto socialElectrical installation

Endereço16a Mackets Lane, Liverpool, L25 0LQ

Declaração de confirmaçãoPróximo vencimento: 13/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/11/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (14 eventos)

03/04/2026

Saída Anthony Lea (pessoa)

Demitido como Director

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

10/11/2014

Nomeação Anthony Lea (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£22.793	£16.934	—	—	—	—	—	—	—	—
Ativo 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	£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

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£22.793

£16.934

—

Ativo total

£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

Nome	Participação	Voto	Desde

MTEC ELECTRICAL LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Saída Anthony Lea (pessoa)

Contas anuais apresentadas

Nomeação Anthony Lea (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Anthony Lea (pessoa)

Nomeação Matthew Mcvay (pessoa)

Nomeação Anthony Lea (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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