MTDS (WORKSOP) LTDActive

Company number 08964876Private limited companyIncorporated 2014

Key figures

£27,085+0.1%
Net assets 2024/25
+15.3%
Average annual growth 2019/20–2024/25
010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MTDS (WORKSOP) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £814.

History
2024/25£814
2023/24£0
2022/23£2,000
2021/22£2,000
2020/21£2,000
2019/20£2,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand14,53415,74419,59016,33119,231
Total assets20,57124,01726,13327,05627,409
Total liabilities6187271,2490324
Net assets / total equity19,95323,29024,88427,05627,085
Average number of employees11111
Dividends paid2,0002,0002,0000814

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.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was Contractor.

As described in the company's latest filed accounts.

Summary: MTDS (WORKSOP) LTD

Company

MTDS (WORKSOP) LTD is a private limited company registered with Companies House under company number 08964876. It was incorporated on 28 Mar 2014. Its status is active. The registered office is in Barnsley (S74). Its nature of business (SIC 2007) is freight transport by road (49410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £27,085, up 0.1% on the previous year. Cash at bank and in hand was £19,231. Total assets were £27,409 and total liabilities £324. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Apr 2027.