Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
M-Tec Engineering Solutions Limited
- Incorporated
- 26 June 2001 (25 years)
- Previously known as
- M-Tec Recruitment Limited (until 25 June 2014)M-Tec Automotive Limited (until 6 September 2006)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Frederick StreetBirminghamB1 3HE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2009
British
Born March 1971 (55)
Secretary · Appointed 26 June 2001
British
Director · Appointed 26 June 2001
British
Born April 1973 (53)
Officer history (2 former)
1 July 2009
30 June 2009
26 June 2001
26 June 2001
26 June 2001
26 June 2001
26 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10777785
Former controllers (1)
29 June 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,171,276
- Cash
- £535,988
- Employees
- 9
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,739 | £5,072 | £9,826 | £8,900 | £14,469 | £23,016 | £14,986 |
| Current Assets | £3,634,536 | £3,954,369 | £4,313,568 | £3,889,943 | £3,980,686 | £4,146,503 | £4,347,809 |
| Debtors | £3,098,548 | £2,976,750 | £3,071,162 | £2,469,732 | £1,738,763 | £946,780 | £2,168,623 |
| Cash | £535,988 | £977,619 | £1,242,406 | £1,420,211 | £2,241,923 | £3,199,723 | £2,179,186 |
| Creditors (< 1 year) | £464,999 | £664,565 | £876,746 | £669,819 | £513,150 | £739,323 | £1,053,864 |
| Net Current Assets | £3,169,537 | £3,289,804 | £3,436,822 | £3,220,124 | £3,467,536 | £3,407,180 | £3,293,945 |
| Net Assets | £3,171,276 | £3,294,160 | £3,444,864 | £3,227,957 | £3,480,017 | £3,426,751 | £3,307,231 |
| Shareholder Funds | £3,171,276 | £3,294,160 | £3,444,864 | £3,227,957 | £3,480,017 | £3,426,751 | £3,307,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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