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Companies/02046358

M F Couriers Limited

Operation of warehousing and storage facilities for land transport activities · Kidlington

ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£156,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,392
Creditors < 1 year
£815
Equity
£156,054
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£156,054£157,877£165,731£152,749£140,678£126,381£120,203——————
Equity£156,054£157,877£165,731£152,749£140,678£126,381£120,203£117,433£131,250£131,868£108,330£93,260£79,693
Assets
Fixed assets£51,202£52,992£54,782£58,667£60,981£63,644£61,942——————
Intangible assets——————£1——————
Property, plant & equipment——————£61,941£63,732£65,522£67,312£69,102£70,892£72,682
Current assets£110,392£106,011£123,651£102,067£88,239£65,007£61,727£57,412£68,693£69,491£42,939£25,694£9,135
Cash at bank——————£60,397£56,662£67,943£68,713£41,906£24,796£7,889
Debtors——————£1,330£750£750£778£1,033£898£1,246
Liabilities
Creditors within one year£815−£169£8,094£8,563£5,163£373£3,466———£3,711£3,326£2,124
Creditors after one year£3,570————————————
Net current assets£109,717£106,180£112,599£96,357£83,669£64,990£58,261£53,701£65,728£64,556£39,228£22,368£7,011
Assets less current liabilities£160,919£159,172£167,381£155,024£144,650£128,634—£117,433£131,250£131,868£108,330£93,260£79,693
People
Average employees33333332—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1993-10-29 · satisfied 2019-07-09
All monies
Satisfied
Property · created 1993-10-29 · satisfied 2019-07-09
All monies
Satisfied
Unknown · created 1991-11-19 · satisfied 2019-07-09
All monies
Satisfied
All Assets · created 1990-03-29 · satisfied 2019-07-09
All monies
Satisfied