M9 Logistics Limited
Non-specialised wholesale trade · Stallingborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£4,457,482
Cash
£1,827,531
Turnover
£93,876,410
Profit / loss
−£1,135,974
Current assets
£6,450,187
Creditors < 1 year
£2,240,417
Equity
£4,457,482
Average employees
138
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,457,482 | £6,791,015 | £6,804,615 | — | — | EUR 489,141 | EUR 32,764 | EUR 144,534 | −EUR 111,075 | −EUR 35,453 | −EUR 6,402 | — |
| Equity | £4,457,482 | £6,791,015 | £6,804,615 | £1,694,889 | £1,531,542 | EUR 489,141 | EUR 32,764 | EUR 144,534 | −EUR 111,075 | −EUR 35,453 | −EUR 6,402 | −EUR 3,841 |
| Assets | ||||||||||||
| Fixed assets | £4,631,039 | £4,610,153 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,281,289 | £2,031,475 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,631,039 | £4,610,017 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,450,187 | £12,640,881 | — | — | — | EUR 153,658 | EUR 138,308 | EUR 2,731,645 | EUR 2,862,148 | EUR 593,760 | EUR 113,915 | EUR 30,932 |
| Cash at bank | £1,827,531 | £7,462,864 | — | — | — | EUR 43,361 | EUR 59,023 | EUR 2,655,315 | EUR 2,860,712 | EUR 544,368 | EUR 59 | EUR 6,750 |
| Debtors | — | — | — | — | — | EUR 110,297 | EUR 79,285 | EUR 76,330 | EUR 1,436 | EUR 48,441 | EUR 102,927 | EUR 3,285 |
| Stock | — | — | — | — | — | — | — | — | — | EUR 951 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,240,417 | £5,050,535 | — | — | — | — | — | — | — | — | EUR 121,117 | EUR 34,773 |
| Creditors after one year | £5,572,304 | £6,426,936 | — | — | — | — | — | — | — | — | EUR 0 | — |
| Provisions | £92,312 | £84,689 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,209,770 | £7,590,346 | — | — | — | −EUR 795,974 | −EUR 749,410 | EUR 2,621,076 | EUR 2,737,949 | EUR 469,866 | −EUR 7,202 | −EUR 3,841 |
| Assets less current liabilities | £10,122,098 | £13,302,640 | — | — | — | EUR 5,991,601 | EUR 5,460,193 | EUR 2,653,068 | EUR 2,749,326 | EUR 470,666 | −EUR 6,402 | −EUR 3,841 |
| Profit & loss | ||||||||||||
| Turnover | £93,876,410 | £100,343,710 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,467,972 | £9,047,800 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,759,544 | £3,097,503 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£242,960 | £3,269,926 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,135,974 | £2,372,917 | — | — | — | EUR 456,377 | −EUR 111,770 | EUR 255,609 | −EUR 75,622 | — | — | — |
| People | ||||||||||||
| Average employees | 138 | 79 | — | — | — | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2018-06-06 · satisfied 2018-08-22
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Satisfied