Malton Transport Services Limited
Private Limited Company · Clifton Moor
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£100,487
Cash
£26,494
Turnover
—
Profit / loss
—
Current assets
£668,443
Creditors < 1 year
£711,439
Equity
−£100,487
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£100,487 | −£87,984 | −£41,143 | £6,477 | £46,135 | £35,196 | −£33,539 | £67,945 | — | £63,011 | £38,245 |
| Equity | −£100,487 | −£87,984 | −£41,143 | £6,477 | £46,135 | £35,196 | −£33,539 | £67,945 | £47,334 | £63,011 | £38,245 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £36,049 | £73,591 |
| Property, plant & equipment | £6,668 | £46,668 | £86,668 | £126,668 | £99,626 | £58,876 | £98,452 | £138,440 | — | £36,049 | £73,591 |
| Current assets | £668,443 | £427,665 | £599,010 | £653,130 | £709,512 | £902,511 | £764,920 | £733,891 | — | £587,440 | £637,459 |
| Cash at bank | £26,494 | £27,055 | £41,855 | £76,653 | £65,080 | £133,768 | £35,531 | £55,465 | — | £20,629 | £35,812 |
| Debtors | £641,949 | £400,610 | £557,155 | £576,477 | £644,432 | £768,743 | £729,389 | £678,426 | — | £566,811 | £601,647 |
| Liabilities | |||||||||||
| Creditors within one year | £711,439 | £473,026 | £596,903 | £602,658 | £672,666 | £861,913 | £807,193 | £704,492 | — | £537,172 | £623,075 |
| Creditors after one year | £64,159 | £89,291 | £129,918 | £170,663 | £90,337 | £64,278 | £88,568 | £99,894 | — | £23,306 | £43,877 |
| Provisions | — | — | — | — | — | — | £1,150 | — | — | — | −£5,853 |
| Net current assets | −£42,996 | −£45,361 | £2,107 | £50,472 | £36,846 | £40,598 | −£42,273 | £29,399 | — | £50,268 | £14,384 |
| Assets less current liabilities | −£36,328 | £1,307 | £88,775 | £177,140 | £136,472 | £99,474 | £56,179 | £167,839 | — | £86,317 | £87,975 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £20,611 | — | — | — |
| People & pay | |||||||||||
| Average employees | 12 | 10 | 20 | 10 | 10 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2013-07-30 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 2009-01-02 · satisfied 2013-07-31
All monies
Satisfied