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Company profile
M-TEK (ASSEMBLY) LTD
voluntary-arrangement • ltd • 18 Stadium Way, Stadium Way, Reading, Berkshire, RG30 6BX
Company no.03247960Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03247960
- Company Status
- voluntary-arrangement
- Type
- ltd
- Date Of Creation
- 1996-09-10
- Registered Office
- 18 Stadium Way, Stadium Way, Reading, Berkshire, RG30 6BX
- Sic Codes
- manufacture of other electrical equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£453,950
Equity
-£1.14m
Total liabilities
£1.59m
Cash in bank
£32,413
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£448.34k
-64.90%Cash in bank
-£337.11k
-91.23%Total assets
-£689.19k
-60.29%Total liabilities
+£240.85k
+13.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m-£290,511-£1.83m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£193,806
Trade creditors£483,720
Fixed assets£127,948
Current assets£326,002
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £669,200 | £1.25m | -£583,706 |
| 2022 | £60,528 | £919,897 | -£859,369 |
| 2023 | -£499,780 | £1.12m | -£1.62m |
| 2024 | -£690,790 | £1.14m | -£1.83m |
| 2025 | -£1.14m | £453,950 | -£1.59m |
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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 | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 22 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Change of Company Status | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Has Insolvency History | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.