M & S Logistics Limited
Sea and coastal freight water transport · Cheshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£33,875,032
Cash
£24,864,336
Turnover
—
Profit / loss
£4,895,518
Current assets
£46,380,508
Creditors < 1 year
£31,243,289
Equity
£33,875,032
Average employees
2.54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,875,032 | £29,847,889 | — | — | — | — | £2,230,262 |
| Equity | £33,875,032 | £29,847,889 | — | — | — | £4,168,057 | £2,230,262 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £12,130,611 |
| Intangible assets | £70,619 | £85,532 | — | — | £172,358 | — | £215,518 |
| Property, plant & equipment | £23,091,674 | £22,919,472 | — | — | £19,506,703 | — | £11,509,888 |
| Current assets | £46,380,508 | £41,993,825 | — | — | — | — | £16,917,970 |
| Cash at bank | £24,864,336 | £21,506,091 | £32,349,296 | £29,727,792 | £6,034,401 | — | £2,644,586 |
| Debtors | — | — | — | — | — | — | £14,273,384 |
| Liabilities | |||||||
| Creditors | £1,342,117 | £1,221,912 | — | — | — | — | — |
| Creditors within one year | £31,243,289 | £29,868,105 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £961,394 |
| Net current assets | — | — | — | — | — | — | −£4,123,856 |
| Assets less current liabilities | £39,024,317 | £35,130,724 | — | — | — | — | £8,006,755 |
| Profit & loss | |||||||
| Profit before tax | £6,317,026 | £6,631,892 | — | — | £8,276,305 | — | — |
| Profit / loss | £4,895,518 | £5,275,404 | — | — | — | — | −£200,673 |
| People | |||||||
| Average employees | 2.54 | 2.53 | — | — | 45 | — | 40 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-08 · satisfied 2018-01-29
All monies
Satisfied