Machowie Transport Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,825
Cash
£699
Turnover
—
Profit / loss
—
Current assets
£19,738
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,825 | £19,608 | £20,561 | £23,769 | £58,005 | £59,337 | £39,755 | £43,428 | — | £31,671 | £45,571 | £53,373 | £45,310 | £31,423 | £31,219 | £38,124 | £35,741 |
| Equity | — | — | — | — | — | £59,337 | £39,755 | £43,428 | £29,482 | £31,671 | £45,571 | £53,373 | £45,310 | £31,423 | £31,219 | £38,124 | £35,741 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £373 | £559 | £0 | £117 | £235 | £53,065 | £55,762 | £81,065 | £106,471 | £136,599 | £152,096 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £186 | £373 | £559 | £0 | £117 | £235 | £53,065 | £55,762 | £80,635 | £105,611 | £135,309 | £150,376 |
| Current assets | £19,738 | £21,670 | £21,373 | £32,567 | £111,811 | — | £109,874 | £131,115 | — | — | — | £297,527 | £383,412 | £406,849 | £349,339 | £319,021 | £247,362 |
| Cash at bank | £699 | £4,720 | £56 | £2,036 | £0 | — | £1,409 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £19,039 | £16,950 | £21,317 | £30,531 | £111,811 | — | £108,465 | £131,115 | £130,384 | £161,094 | £209,945 | £297,107 | £382,547 | £405,829 | £348,139 | £318,736 | £246,962 |
| Liabilities | |||||||||||||||||
| Creditors | £913 | £2,062 | £812 | £8,798 | £47,474 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £67,147 | — | — | — | — | — | £273,467 | £376,311 | £409,633 | £328,599 | — | — |
| Creditors after one year | — | — | — | — | — | £22,198 | — | — | — | — | — | £15,960 | £9,841 | £34,927 | £79,987 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,792 | £7,712 | £11,931 | £16,005 | £19,665 | £21,870 |
| Net current assets | £18,825 | £19,608 | £20,561 | £23,769 | £64,337 | £81,349 | £55,917 | £42,869 | £29,482 | £36,692 | £55,566 | £24,060 | £7,101 | −£2,784 | £20,740 | £3,678 | −£15,663 |
| Assets less current liabilities | £18,825 | £19,608 | £20,561 | £23,769 | £64,337 | £81,535 | £56,290 | £43,428 | £29,482 | £36,809 | £55,801 | £77,125 | £62,863 | £78,281 | £127,211 | £140,277 | £136,433 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-26
All monies
Outstanding