£3.27m
+4%vs Mar 2024Active05952530Private limited companyAylesford
MTL GLOBAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MTL GLOBAL LTD is an active private limited company (company number 05952530) incorporated on 2 October 2006, registered in Aylesford. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.27m and cash of £863k, with 9 employees on average. Net assets rose 4% on the prior period (£3.15m).
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).
02
Key dates
- Incorporated
- 2 October 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£863k
+38%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.27m | £863k | £2.58m | £521k | — | — | 9 |
| 31 March 2024 | £3.15m | £624k | £2.56m | £569k | — | — | 9 |
Current ratio7.09Current assets ÷ creditors within one year
Cash per employee£96kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,265,658 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.09
- Cash at bank of £50,000 or moreCash £863,283
- Incorporated five or more years agoIncorporated 2 October 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mtl Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mohammad Aslam Bhatti
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.27m · small accounts
- Accounts period endNet assets £3.15m · small accounts
- Incorporated
08
Similar companies in Kent
- ALBION SUPPLIES LTDSt. Leonards-On-Sea · inc. Nov 2006
- CLARRELL LIMITEDChatham · inc. Nov 2006
- COAST PROMOTIONS LIMITEDNew Romney · inc. Jul 2006
- FIRST AID SUPPLIES ONLINE LIMITEDPark Hersden Canterbury · inc. May 2006
- FASTENER CONNECTIONS LIMITEDRamsgate · inc. Feb 2007
- ALFILLE TRADING LIMITEDWadhurst · inc. May 2006
All companies incorporated on 2 October 2006 · in Oct 2006.
09
Reminders for MTL GLOBAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.