Mt Transport (UK) Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,191,622
Cash
£7,807
Turnover
—
Profit / loss
—
Current assets
£1,326,223
Creditors < 1 year
—
Equity
£2,191,622
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-09-30GBP · company | 2024-04-22GBP · company | 2023-03-31GBP · company | 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 | £2,191,622 | £2,213,565 | £2,275,544 | £2,161,816 | £2,053,376 | £1,745,912 | £1,517,667 | £1,423,794 | £1,330,525 | £1,070,068 | £852,557 | — | — | — | — | £207,160 | £164,162 | £169,934 |
| Equity | £2,191,622 | £2,213,565 | £2,275,544 | £2,161,816 | £2,053,376 | £1,745,912 | £1,517,667 | £1,423,794 | £1,330,525 | £1,070,068 | £852,557 | £725,137 | £426,687 | £399,786 | £298,735 | £207,160 | £164,162 | £169,934 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £339,733 | £254,495 | £213,706 |
| Property, plant & equipment | £1,436,713 | £1,522,158 | £1,682,616 | £2,160,211 | £1,551,881 | £1,651,872 | £1,773,233 | £1,540,109 | £1,814,552 | £1,743,955 | £1,442,259 | £1,151,618 | £791,967 | £594,259 | £357,323 | £339,733 | £254,495 | £213,706 |
| Current assets | £1,326,223 | £1,366,850 | £1,264,991 | £767,250 | £1,120,237 | £789,824 | £428,650 | £570,930 | £147,766 | £420,954 | £374,467 | £369,422 | £260,413 | £420,592 | £233,095 | £267,469 | £234,440 | £293,734 |
| Cash at bank | £7,807 | £126,644 | £22,671 | £157,519 | £181,249 | £9,522 | £17,361 | — | £86,007 | £105,557 | £53,460 | £87,816 | £28,956 | £0 | £253 | £38 | £162 | £221 |
| Debtors | £1,318,416 | £1,240,206 | £1,242,320 | £609,731 | £938,988 | £780,302 | £411,289 | £570,930 | £61,759 | — | — | £281,606 | £231,457 | £420,592 | £232,842 | £267,431 | £234,278 | £293,513 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £298,318 | £304,860 | £342,411 | — | — | — | — | £387,914 | £350,846 | £378,283 | £188,001 | £339,817 | £239,360 | — |
| Creditors after one year | — | — | — | — | £33,458 | £85,463 | £52,968 | — | — | — | — | £268,034 | £209,504 | £178,165 | £72,906 | £60,225 | £85,413 | — |
| Provisions | £350,416 | £371,642 | £411,515 | £418,638 | £286,966 | £305,461 | £288,837 | £232,414 | £231,320 | £223,225 | £172,810 | £139,955 | £65,343 | £58,617 | £30,776 | — | — | £12,698 |
| Net current assets | £1,148,397 | £1,114,197 | £1,069,051 | £540,364 | £821,919 | £484,964 | £86,239 | £153,199 | −£136,165 | −£102,312 | −£115,341 | −£18,492 | −£90,433 | £42,309 | £45,094 | −£72,348 | −£4,920 | £111,749 |
| Assets less current liabilities | £2,585,110 | £2,636,355 | £2,751,667 | £2,700,575 | £2,373,800 | £2,136,836 | £1,859,472 | £1,693,308 | £1,678,387 | £1,641,643 | £1,326,918 | £1,133,126 | £701,534 | £636,568 | £402,417 | £267,385 | £249,575 | £325,455 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 10 | 10 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-04-23
—
OutstandingAll Assets · created 2007-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-03 · satisfied 2008-09-13
All monies
Satisfied