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Companies/01431969

M. & W. Freight Limited

Other transportation support activities · Manchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£4,708,480
Cash
£4,907,190
Turnover
—
Profit / loss
—
Current assets
£7,954,922
Creditors < 1 year
—
Equity
£4,708,480
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£4,708,480£4,679,725£4,674,109£4,547,893—£4,305,484£4,297,209£3,334,954£2,663,276£2,666,349
Equity£4,708,480£4,679,725£4,674,109£4,547,893£4,355,039£4,305,484£4,297,209£3,334,954£2,663,276£2,666,349
Assets
Property, plant & equipment£33,697£56,412£85,831£91,335£80,517£107,638£61,219£63,646£53,628£37,286
Current assets£7,954,922£8,268,420£13,539,664£22,085,997£12,805,588£10,915,632£9,872,072£8,113,387£6,698,728£6,376,404
Cash at bank£4,907,190£6,415,127£9,262,967£8,872,971£5,700,782£5,279,863£4,929,199£4,155,249£3,183,780£3,144,901
Debtors£3,047,732£1,853,293£4,276,697£13,213,026£7,104,806£5,635,769£4,942,873£3,958,138£3,514,948£3,231,503
Liabilities
Provisions—————£15,800£6,200£5,600£2,300£1,600
Net current assets£4,674,783£4,623,313£5,071,278£4,456,558£4,274,522£4,213,646£4,242,190£3,276,908£2,611,948£2,630,663
Assets less current liabilities£4,708,480£4,679,725£5,157,109£4,547,893£4,355,039£4,321,284£4,303,409£3,340,554£2,665,576£2,667,949
People
Average employees313131323031333334—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2000-11-03 · satisfied 2008-11-04
All monies
Satisfied
Property · created 1998-12-09 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 1994-11-08 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 1994-09-21 · satisfied 2008-11-04
All monies
Satisfied
Fixed · created 1994-05-04 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 1994-03-15 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 1993-11-16 · satisfied 2008-11-04
All monies
Satisfied
Unknown · created 1993-03-12 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 1984-03-14 · satisfied 2024-02-16
All monies
Satisfied
Property · created 1983-03-03
£45000
Satisfied