# MTD TRADE LTD (12860574)

> MTD TRADE LTD is an active private limited company (company number 12860574) incorporated on 7 September 2020, registered in Leeds. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £384k and cash of £160k, with 3 employees on average. Net assets rose 43% on the prior period (£268k).

- Status: Active
- Incorporated: 2020-09-07
- Registered office: Leeds, LS12 4HP
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,374 comparable companies in Leeds (median £100, upper quartile £5,282).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £384k | £160k | £52k | £306k | — | — | 3 |
| 2024-09-30 | £268k | £25k | £57k | £189k | — | — | 2 |

current ratio 2.25; size band micro.

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

- Net assets above zero: Net assets £383,720 at 30 September 2025
- Net assets up 10% or more on the prior period: +43.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £160,383
- Incorporated five or more years ago: Incorporated 7 September 2020

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

## Persons with significant control

- Mr Hasnain Khuram Bashir — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2020-09-07
- Mr Nomaan Bashir — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-07-29

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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/12860574
HTML: https://firmoscan.com/company/12860574-mtd-trade-ltd