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Company profile
MTS CLEANSING SERVICES LIMITED
active • ltd • Stanley House, Anthonys Way, Medway City Estate, Rochester, Kent, ME2 4NF
Company no.02045340Officers27Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02045340
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-08-11
- Registered Office
- Stanley House, Anthonys Way, Medway City Estate, Rochester, Kent, ME2 4NF
- Sic Codes
- sewerage, treatment and disposal of non-hazardous waste, remediation activities and other waste management services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£55.83m
Equity
£17.50m
Total liabilities
£38.34m
Cash in bank
£539,984
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£4.11M
-19.02%Cash in bank
+£30.86k
+6.06%Total assets
-£21.81M
-28.09%Total liabilities
+£17.71M
+31.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£77.64m£10.80m-£56.04m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£24.07m
Trade creditors£16.18m
Fixed assets£22.92m
Current assets£32.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £16.13m | £0 | £0 |
| 2023 | £18.76m | £0 | £0 |
| 2024 | £21.60m | £77.64m | -£56.04m |
| 2025 | £17.50m | £55.83m | -£38.34m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 May 2026 | 10 Days |
| POTTS, Luke Resigned | 6 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 14 Jan 2026 | 4 Months |
| CRUST, Brian Stanley Resigned | 13 Jun 2025 | 11 Months |
| Accounts Submitted | 29 May 2025 | 11 Months |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Change of Date Of Creation | 6 Jan 2025 | 1 Year |
| Change of Jurisdiction | 6 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.