Montgomery Transport Limited
Freight transport by road · Co Antrim
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,060,026
Cash
£17,990,947
Turnover
£25,447,224
Profit / loss
£1,688,816
Current assets
—
Creditors < 1 year
—
Equity
£20,060,026
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,060,026 | £18,371,210 | £19,180,209 |
| Equity | £20,060,026 | £18,371,210 | £19,180,209 |
| Assets | |||
| Intangible assets | £1,561,000 | £1,561,000 | — |
| Property, plant & equipment | £22,285,938 | £24,889,004 | — |
| Cash at bank | £17,990,947 | £16,556,691 | — |
| Stock | £117,751 | £137,736 | — |
| Profit & loss | |||
| Turnover | £25,447,224 | £28,989,779 | — |
| Gross profit | £1,554,431 | £1,364,772 | — |
| Operating profit | −£981,077 | −£1,880,065 | — |
| Profit before tax | −£1,952,058 | −£1,035,550 | — |
| Profit / loss | £1,688,816 | −£808,999 | — |
| People | |||
| Average employees | 153 | 197 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 1990-09-20
£0
OutstandingUnknown · created 1990-09-20
£0
OutstandingProperty · created 1988-04-20
£0
OutstandingProperty · created 1984-03-05
£0
OutstandingProperty · created 1984-03-20
£0
OutstandingUnknown · created 1981-12-11
£0
OutstandingProperty · created 1981-02-11
£0
OutstandingProperty · created 1981-02-11
£0
OutstandingFloating · created 1978-07-28
£0
OutstandingShow 1 satisfied / released
Property · created 1978-12-07 · satisfied 1981-04-10
£0
Satisfied