M Keys Transport Ltd
Private Limited Company · Fivemiletown
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,476,546
Cash
£815,142
Turnover
£10,239,888
Profit / loss
£340,687
Current assets
£5,182,319
Creditors < 1 year
£2,257,064
Equity
£7,476,546
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,476,546 | £7,135,859 | £6,554,015 |
| Equity | £7,476,546 | £7,135,859 | £6,554,015 |
| Assets | |||
| Fixed assets | £5,942,045 | £4,547,404 | — |
| Property, plant & equipment | £5,942,045 | £4,547,404 | — |
| Current assets | £5,182,319 | £7,323,009 | — |
| Cash at bank | £815,142 | £1,963,107 | — |
| Debtors | £4,266,390 | £5,348,447 | — |
| Stock | £100,787 | £11,455 | — |
| Liabilities | |||
| Creditors within one year | £2,257,064 | £3,384,645 | — |
| Creditors after one year | £494,467 | £556,303 | — |
| Provisions | £896,287 | £793,606 | — |
| Net current assets | £2,925,255 | £3,938,364 | — |
| Assets less current liabilities | £8,867,300 | £8,485,768 | — |
| Profit & loss | |||
| Turnover | £10,239,888 | £9,499,078 | — |
| Gross profit | £5,211,025 | £4,587,694 | — |
| Operating profit | £494,973 | £802,088 | — |
| Profit before tax | £443,368 | £765,879 | — |
| Profit / loss | £340,687 | £581,844 | — |
| People | |||
| Average employees | 99 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-08
—
Outstanding