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Companies/NI027302

M.b. Freight Forwarding Limited

Freight transport by road · Craigavon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£4,075,975
Cash
£1,015,858
Turnover
£9,493,291
Profit / loss
£1,083,079
Current assets
£5,196,136
Creditors < 1 year
—
Equity
£4,075,975
Average employees
98

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,075,975£3,986,451£2,767,532£1,490,383£1,108,891£602,101£564,003
Equity£4,075,975£3,986,451£2,767,532£1,490,383£1,108,891£602,101£564,003
Assets
Fixed assets—————£754,831£916,707
Property, plant & equipment£2,415,329£1,314,462£1,401,561£1,048,885£881,514£754,831£916,707
Current assets£5,196,136£5,527,755£4,091,054£2,938,283£2,224,845£1,622,915£1,602,636
Cash at bank£1,015,858£1,980,356£2,076,551£1,235,844£85,217£84,003£38,289
Debtors£3,134,925£3,464,363£1,991,060£1,661,361£2,098,373£1,488,938£1,510,859
Stock£27,999£83,036£23,443£41,078£41,255£49,974£53,488
Liabilities
Provisions£580,367£282,941£243,499£167,792£139,737£111,715£130,103
Net current assets£3,626,775£3,575,316£2,412,511£1,193,707£827,552£214,996£67,541
Assets less current liabilities£6,042,104£4,889,778£3,814,072£2,242,592£1,709,066£969,827£984,248
Profit & loss
Turnover£9,493,291£10,807,833£10,667,120————
Gross profit£5,515,543£6,016,009£5,767,778————
Operating profit£1,382,351£2,018,749£1,922,738————
Profit before tax£1,440,584£2,031,195£1,895,089————
Profit / loss£1,083,079£1,611,804£1,588,762————
People
Average employees9897111115120123118
Source evidenceView 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 charges
Show 10 satisfied / released
Floating · created 2002-09-18 · satisfied 2024-11-20
£0
Satisfied
Property · created 1999-06-30 · satisfied 2021-04-20
£0
Satisfied
Property · created 1999-02-11 · satisfied 2021-04-20
£0
Satisfied
Property · created 1998-06-18 · satisfied 1999-06-18
£0
Satisfied
Unknown · created 1997-09-08 · satisfied 2021-04-20
£0
Satisfied
Unknown · created 1995-02-08 · satisfied 2021-04-20
£0
Satisfied
Unknown · created 1994-04-22 · satisfied 2021-04-20
£0
Satisfied
Property · created 1993-04-07 · satisfied 1999-06-18
£0
Satisfied
Property · created 1993-04-07 · satisfied 1999-06-18
£0
Satisfied
Property · created 1993-04-07 · satisfied 2021-04-20
£0
Satisfied