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Company profile
MTEC WAREHOUSING LIMITED
active • ltd • Manufactory House, Bell Lane, Hertford, Herts, SG14 1BP
Company no.03986255Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03986255
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-05-05
- Registered Office
- Manufactory House, Bell Lane, Hertford, Herts, SG14 1BP
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.40m
Equity
£1.64m
Total liabilities
£3.76m
Cash in bank
£318,027
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£37.05k
+2.32%Cash in bank
-£145.65k
-31.41%Total assets
+£415.90k
+8.35%Total liabilities
-£378.85k
-11.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.40m£818,264-£3.76m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.57m
Trade creditors£1.24m
Fixed assets£1.27m
Current assets£4.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.12m | £0 | £0 |
| 2022 | £1.55m | £0 | £0 |
| 2023 | £1.60m | £4.98m | -£3.38m |
| 2024 | £1.64m | £5.40m | -£3.76m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 May 2026 | 15 Days |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| WILLIAMS, David Appointed | 21 Aug 2020 | 5 Years |
| SHAW, Kelly Appointed | 19 Mar 2019 | 7 Years |
| NAISH, Edward Hayden Thomas Appointed | 19 Jan 2018 | 8 Years |
| BRANCH, John William Appointed | 20 Dec 2016 | 9 Years |
| PAGE, Daniel Geoffrey Appointed | 18 Jul 2013 | 12 Years |
| CARPENTER, Scott Richard Peter Kevin Appointed | 17 May 2010 | 16 Years |
| WILLIAMS, David Royston Appointed | 5 May 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.