M.c.h. (Mini-Buses) Limited
Taxi operation · Iver
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,329,159
Cash
£349,545
Turnover
—
Profit / loss
—
Current assets
£1,646,189
Creditors < 1 year
—
Equity
£1,329,159
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,329,159 | £1,170,201 | £697,922 | £324,735 | £21,532 | £107,862 | £903,448 | £991,853 | £1,004,424 | £1,044,237 | — | — | — |
| Equity | £1,329,159 | £1,170,201 | £697,922 | £324,735 | £21,532 | £107,862 | £903,448 | £991,853 | £1,004,424 | £994,235 | £1,102,709 | £1,223,420 | £1,215,073 |
| Assets | |||||||||||||
| Fixed assets | £1,920,596 | £1,763,033 | £1,489,949 | £1,406,394 | £1,115,492 | £1,364,639 | £2,014,887 | £2,083,345 | £2,350,013 | £2,942,989 | £2,514,120 | £2,863,102 | £4,925,316 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — | — | — |
| Property, plant & equipment | £1,920,595 | £1,763,032 | £1,489,948 | £1,406,393 | £1,115,491 | £1,364,638 | £2,014,886 | £2,083,019 | £2,349,687 | £2,942,663 | £2,507,795 | £2,850,777 | £4,906,989 |
| Current assets | £1,646,189 | £1,762,004 | £1,346,101 | £400,488 | £164,663 | £91,613 | £232,702 | £460,886 | £873,130 | £998,314 | £758,167 | £1,196,443 | £995,258 |
| Cash at bank | £349,545 | £283,337 | £121,070 | £197,049 | £22,654 | £7,504 | £45,104 | £84,442 | £10,916 | £15,720 | £17,451 | £36,978 | £494 |
| Debtors | £1,288,394 | £1,472,667 | £1,220,906 | £199,189 | £135,459 | £79,789 | £181,228 | £345,884 | £816,214 | £936,869 | £695,266 | £1,113,965 | £958,264 |
| Stock | — | — | — | — | £6,550 | £4,320 | £6,370 | £7,560 | £23,000 | £22,725 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,155,265 | — | — | — | — | — | — | — | £1,157,795 | £1,567,828 | £3,257,117 |
| Creditors after one year | — | — | £612,259 | — | — | — | — | — | — | — | £629,283 | £814,711 | £994,798 |
| Provisions | — | — | £370,604 | £301,572 | £177,024 | £223,842 | £280,766 | £303,363 | £342,954 | £409,679 | £382,500 | £453,586 | £453,586 |
| Net current assets | £486,482 | £550,343 | £190,836 | −£115,307 | −£352,580 | −£458,999 | −£187,828 | −£236,809 | −£346,122 | −£382,666 | −£399,628 | −£371,385 | −£2,261,859 |
| Assets less current liabilities | £2,407,078 | £2,313,376 | £1,680,785 | £1,291,087 | £762,912 | £905,640 | £1,827,059 | £1,846,536 | £2,003,891 | £2,560,323 | £2,114,492 | £2,491,717 | £2,663,457 |
| People | |||||||||||||
| Average employees | 15 | 15 | 17 | 15 | 10 | 22 | 27 | 27 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2004-12-13 · satisfied 2020-09-10
All monies
SatisfiedUnknown · created 2003-03-07 · satisfied 2020-09-10
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SatisfiedUnknown · created 2002-03-14 · satisfied 2013-05-31
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SatisfiedFloating · created 2000-10-14 · satisfied 2013-05-31
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SatisfiedAll Assets · created 1997-03-25 · satisfied 2020-09-10
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 2001-01-11
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Satisfied