Matt Gregory (Transport) Ltd
Freight transport by road · Bury St Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,740,095
Cash
£272,569
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,740,095
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,740,095 | £1,522,567 | £1,290,233 | £1,032,747 | £785,812 | £587,191 | £557,313 | £467,484 | £400,290 | £276,990 | £153,955 | £77,347 | £72,934 | £56,258 | £51,438 | £63,600 | £37,781 |
| Equity | £1,740,095 | £1,522,567 | £1,290,233 | £1,032,747 | £785,812 | £587,191 | £557,313 | £467,484 | £400,290 | £276,990 | £153,955 | £77,347 | £72,934 | £56,258 | £51,438 | £63,600 | £37,781 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,956 | £226,269 | £149,586 |
| Property, plant & equipment | £3,506,138 | £1,881,118 | £1,592,589 | £848,016 | £767,362 | £663,989 | £663,693 | £731,512 | £674,130 | £474,947 | £465,382 | £292,264 | £285,038 | £240,295 | £196,956 | £226,269 | £149,586 |
| Current assets | — | — | — | £1,042,891 | £600,100 | £456,740 | £430,277 | £328,780 | £327,461 | £348,213 | £312,291 | £216,714 | £227,567 | £159,626 | £159,349 | £132,941 | £151,143 |
| Cash at bank | £272,569 | £465,614 | £692,074 | £622,252 | £234,698 | £188,140 | £147,602 | £120,206 | £122,358 | £145,177 | £142,743 | £44,097 | £56,797 | £17,325 | £30,899 | £19,511 | £66,945 |
| Debtors | — | — | — | £391,971 | £337,406 | £231,380 | £236,545 | £187,928 | £198,010 | £197,858 | £165,060 | £158,664 | £167,002 | £133,783 | £123,418 | £111,926 | £82,615 |
| Stock | £27,500 | £27,500 | £21,100 | £28,668 | £27,996 | £37,220 | £46,130 | £20,646 | £7,093 | £5,178 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £418,922 | £367,125 | £356,663 | £290,159 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,877 | £27,000 | £47,050 | £17,500 | — | — | — |
| Provisions | — | — | — | £175,984 | £122,435 | £106,961 | £101,804 | £110,296 | £100,857 | £88,176 | £76,919 | £37,506 | £35,958 | £36,004 | £23,306 | £26,651 | £16,899 |
| Net current assets | — | — | — | £683,005 | £383,557 | £126,985 | £34,104 | −£66,958 | −£51,846 | −£31,730 | −£106,631 | −£150,411 | −£129,096 | −£130,533 | −£118,879 | −£112,685 | −£51,573 |
| Assets less current liabilities | — | — | — | £1,531,021 | £1,150,919 | £790,974 | £697,797 | £664,554 | £622,284 | £443,217 | £358,751 | £141,853 | £155,942 | £109,762 | £78,077 | £113,584 | £98,013 |
| People | |||||||||||||||||
| Average employees | 9 | 7 | 8 | 8 | 7 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-08-16
—
OutstandingAll Assets · created 2024-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-17 · satisfied 2023-01-11
—
Satisfied