M. & W. Freight Limited
Other transportation support activities · Manchester
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 31 | 31 | 31 | 32 | 30 | 31 | 33 | 33 | 34 | — |
| Source evidence | View 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 chargesShow 10 satisfied / released
Unknown · created 2000-11-03 · satisfied 2008-11-04
All monies
SatisfiedProperty · created 1998-12-09 · satisfied 2008-11-04
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SatisfiedUnknown · created 1994-11-08 · satisfied 2008-11-04
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SatisfiedUnknown · created 1994-09-21 · satisfied 2008-11-04
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SatisfiedFixed · created 1994-05-04 · satisfied 2008-11-04
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SatisfiedUnknown · created 1994-03-15 · satisfied 2008-11-04
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SatisfiedUnknown · created 1993-11-16 · satisfied 2008-11-04
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SatisfiedUnknown · created 1993-03-12 · satisfied 2008-11-04
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SatisfiedAll Assets · created 1984-03-14 · satisfied 2024-02-16
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SatisfiedProperty · created 1983-03-03
£45000
Satisfied