Active13189575Private limited companyBury

M-TECH VEHICLES LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

M-TECH VEHICLES LTD is an active private limited company (company number 13189575) incorporated on 9 February 2021, registered in Bury. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £4.59m and cash of £290k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 56% on the prior period (£2.95m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,903 comparable companies in Manchester (median £3,654, upper quartile £31k).

02

Key dates

Incorporated
9 February 20215 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
23 February 2027in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 45200
Maintenance and repair of motor vehicles
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

4 periods on record · latest ending 28 February 2025
Net assets
£4.59m
+56%vs Feb 2024
Cash at bank
£290k
−40%vs Feb 2024
Turnover
Not disclosed
Employees
23
+44%vs Feb 2024
Net assets
£4.59m
Cash at bank
£290k
Average employees
23
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£4.59m£290k£490k£638k——23
28 February 2024£2.95m£484k£844k£914k——16
28 February 2023£1.70m£70k£622k£398k——9
28 February 2022£706k£39k£252k£41k——4
Current ratio5.33Comfortable
Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,590,712 at 2025-02-28
+8Net assets growing+55.9% vs prior period
+8Comfortable liquidityCurrent ratio 5.33
+4Cash reservesCash £290,413
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 2021-02-09 (6 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 9 February 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 124 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £4.59m · abridged accounts
  4. Accounts period endNet assets £2.95m · abridged accounts
  5. Accounts period endNet assets £1.70m · abridged accounts
  6. Accounts period endNet assets £706k · abridged accounts
  7. Incorporated
08

Similar companies in Manchester

Same activity (maintenance and repair of motor vehicles), closest in incorporation date
09

Reminders for M-TECH VEHICLES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.