# MTEC WAREHOUSING LIMITED (03986255)

> MTEC WAREHOUSING LIMITED is an active private limited company (company number 03986255) incorporated on 5 May 2000, registered in Hertford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £1.70m and cash of £250k, with 74 employees on average. Turnover was £13.53m and profit for the year £61k. Net assets rose 4% on the prior period (£1.64m).

- Status: Active
- Incorporated: 2000-05-05
- Registered office: Hertford, SG14 1BP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-19
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,586 comparable companies in Hertfordshire (median £3,000, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.70m | £250k | £3.97m | — | £13.53m | £61k | 74 |
| 2024-12-31 | £1.64m | £318k | £3.76m | — | £13.87m | £37k | 83 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 0.5%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,697,923 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £250,215
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Royston Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03986255
HTML: https://firmoscan.com/company/03986255-mtec-warehousing-limited