MTEC ELECTRICAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

-0,91×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-25,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09303730

Основано10/11/2014

НазначениеЭлектромонтаж

Адрес16a Mackets Lane, Liverpool, L25 0LQ

Заявление о подтвержденииСледующий должный: 13/03/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/11/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (14 событий)

03/04/2026

Выход Anthony Lea (человек)

Ушёл в отставку с должности Director

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

10/11/2014

Назначение Anthony Lea (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£22 793	£16 934	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£22 793

£16 934

—

Общие активы

£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

Имя	Доля	Голосование	С

MTEC ELECTRICAL LTD

Резюме

Право и статус

Временная шкала (14 событий)

Выход Anthony Lea (человек)

Представлена годовая отчетность

Назначение Anthony Lea (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Anthony Lea (человек)

Назначение Matthew Mcvay (человек)

Назначение Anthony Lea (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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