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Companies/01707954

M.p.g. Express Freight Limited

Freight transport by road · Southend On Sea

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£19,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,484
Creditors < 1 year
£129,330
Equity
−£19,844
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-06-302017-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£19,844£14,436£16,596————————£15,540£13,194£3,638−£12,008−£17,436
Equity−£19,844£14,436£16,596£21,879£46,115£51,668£10,213£12,182£22,461£27,980£34,106£15,540£13,194£3,638−£12,008−£17,436
Assets
Fixed assets£1,002£1,471————————————£5,645£6,641
Property, plant & equipment——£1,549£901£1,248£1,595£0————£10,690£13,711£4,797£5,645£6,641
Current assets£108,484£180,237£177,989£205,383£242,025£216,039£181,842£162,726£141,530£170,436£172,246£160,927£131,836£171,944£96,641£125,025
Cash at bank——£25,437£81,862£71,416£77,454£30,276£40,111£30,115£79,758£91,929£82,603£65,326£90,581£34,013£52,742
Debtors——£152,552£123,521£170,609£138,585£151,566£122,615£111,415£90,678£80,317£78,324£66,510£81,363£62,628£72,283
Liabilities
Creditors within one year£129,330£167,432£162,942£184,405£197,158£165,966£171,629————£148,655£122,550£173,103——
Creditors after one year———————————£7,422£9,803£0——
Net current assets−£20,846£12,965£15,047£20,978£44,867£50,073£10,213£12,182£22,461£27,980£34,106£12,272£9,286−£1,159−£17,653−£24,077
Assets less current liabilities−£19,844£14,436£16,596£21,879£46,115£51,668£10,213—£22,461£27,980£34,106£22,962£22,997£3,638−£12,008−£17,436
People
Average employees6566656664——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2011-02-18
£3,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
Outstanding
All Assets · created 1990-04-18
All monies
Outstanding