M.b. Freight Forwarding Limited
Freight transport by road · Craigavon
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 98 | 97 | 111 | 115 | 120 | 123 | 118 |
| Source evidence | 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 10 satisfied / released
Floating · created 2002-09-18 · satisfied 2024-11-20
£0
SatisfiedProperty · created 1999-06-30 · satisfied 2021-04-20
£0
SatisfiedProperty · created 1999-02-11 · satisfied 2021-04-20
£0
SatisfiedProperty · created 1998-06-18 · satisfied 1999-06-18
£0
SatisfiedUnknown · created 1997-09-08 · satisfied 2021-04-20
£0
SatisfiedUnknown · created 1995-02-08 · satisfied 2021-04-20
£0
SatisfiedUnknown · created 1994-04-22 · satisfied 2021-04-20
£0
SatisfiedProperty · created 1993-04-07 · satisfied 1999-06-18
£0
SatisfiedProperty · created 1993-04-07 · satisfied 1999-06-18
£0
SatisfiedProperty · created 1993-04-07 · satisfied 2021-04-20
£0
Satisfied