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Companies/02082289

Multistar Container Transport Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sandbach

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
—
Cash
£1,256,395
Turnover
—
Profit / loss
£1,369,310
Current assets
—
Creditors < 1 year
£758,289
Equity
—
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets——£9,115,299—£10,055,732—£8,034,759
Equity——£9,115,299—£10,055,732£8,912,187£8,034,759
Assets
Fixed assets————£8,608,191—£10,012,696
Property, plant & equipment£8,157,537£8,895,235£9,656,066—£8,608,191—£10,011,933
Current assets——£3,134,664—£10,349,321—£9,127,775
Cash at bank£1,256,395£2,747,754£1,585,565—£3,544,751—£3,470,007
Debtors£4,856,549£2,076,823£1,549,099—£6,804,570—£5,657,768
Liabilities
Creditors within one year£758,289£1,264,287£1,384,554—£7,500,672——
Creditors after one year——£581,651—£268,014——
Provisions——£1,709,226———£1,134,595
Net current assets——£1,750,110—£2,848,649—£906,368
Assets less current liabilities——£11,406,176—£11,456,840—£10,919,064
Profit & loss
Turnover——————£5,942,541
Operating profit——————£623,685
Profit before tax£1,830,747£1,811,261£1,848,426—£1,411,785—£562,777
Profit / loss£1,369,310£1,358,446£1,414,723———£345,761
People & pay
Average employees0.010.01——1—1
Source evidenceView 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
Fixed · created 2015-11-10 · satisfied 2023-01-09
—
Satisfied
Fixed · created 2015-11-13 · satisfied 2023-01-09
—
Satisfied
Unknown · created 1999-09-24 · satisfied 2007-02-02
US$ 602,651.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE VARIATION AGREEMENT
Satisfied
Property · created 1998-08-04 · satisfied 2007-02-02
£247,456.79 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEGAL CHARG E
Satisfied