# MTS SUPPLY CHAIN SERVICES LTD (08645904)

> MTS SUPPLY CHAIN SERVICES LTD is an active private limited company (company number 08645904) incorporated on 12 August 2013, registered in Reading. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.32m and cash of £763k, with 6 employees on average. Net assets rose 21% on the prior period (£1.09m).

- Status: Active
- Incorporated: 2013-08-12
- Registered office: Reading, RG4 7DH
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-26
- Accounts type: SMALL

By net assets it sits in the top quarter of 59 comparable companies in Reading (median £54k, upper quartile £457k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.32m | £763k | — | £824k | — | — | 6 |
| 2023-12-31 | £1.09m | £285k | — | £952k | — | — | 7 |

current ratio 2.6; size band micro.

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

- Net assets above zero: Net assets £1,318,789 at 31 December 2024
- Net assets up 10% or more on the prior period: +21.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Cash at bank of £50,000 or more: Cash £763,016
- Incorporated five or more years ago: Incorporated 12 August 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Blackhawk Industrial Distribution, Inc (corporate-entity) — has significant influence or control, since 2020-08-28

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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/08645904
HTML: https://firmoscan.com/company/08645904-mts-supply-chain-services-ltd