MTS & SONS INVESTMENTS LIMITEDActive
Key figures
MTS & SONS INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 13,738 | 29,777 | 7,294 | 4,977 | -18,070 |
| Cash at bank and in hand | 44,520 | 25,867 | 91,408 | 66,076 | 9,792 |
| Total assets | 997,338 | 1,683,554 | 1,690,026 | 1,667,611 | 1,619,796 |
| Total liabilities | 592,107 | 1,248,546 | 1,247,724 | 1,219,283 | 1,189,538 |
| Net assets / total equity | 405,231 | 435,008 | 442,302 | 448,328 | 430,258 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
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 & SONS INVESTMENTS LIMITED
Company
MTS & SONS INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 05086242. It was incorporated on 29 Mar 2004. Its status is active. The registered office is in Wallingford (OX10). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £18,070. Net assets were £430,258, down 4% on the previous year. Cash at bank and in hand was £9,792. Total assets were £1,619,796 and total liabilities £1,189,538. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Apr 2027.