MTS CRYO STORES UK LIMITEDActive
Key figures
Like most small UK companies, MTS CRYO STORES UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,616 | 109,026 | 54,521 | 210,414 | 211,583 |
| Total assets | 245,437 | 387,211 | 319,146 | 498,869 | 553,393 |
| Total liabilities | — | 160,224 | 111,254 | 288,153 | 327,456 |
| Net assets / total equity | 173,709 | 245,339 | 238,323 | 295,664 | 474,807 |
| Average number of employees | 2 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MTS CRYO STORES UK LIMITED
Company
MTS CRYO STORES UK LIMITED is a private limited company registered with Companies House under company number 04766101. It was incorporated on 15 May 2003. Its status is active. The registered office is in Rochdale (OL16). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £474,807, up 60.6% on the previous year. Cash at bank and in hand was £211,583. Total assets were £553,393 and total liabilities £327,456. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 29 May 2027.