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Companies/03350554

M.a.m. Transport Services Limited

Freight transport by road · Northampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,982,179
Cash
£2,113,166
Turnover
—
Profit / loss
—
Current assets
£6,354,736
Creditors < 1 year
—
Equity
£5,982,179
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months
Balance sheet
Net assets£5,982,179£5,071,406£4,659,745£2,493,115£1,847,316£1,686,024£1,483,595£1,197,757
Equity£5,982,179£5,071,406£4,659,745£2,493,115£1,847,316£1,686,024£1,483,595£1,197,757
Assets
Fixed assets———————£517,975
Intangible assets———————£1
Property, plant & equipment£1,911,947£1,772,000£1,236,749£1,245,501£1,642,310£2,365,772£1,171,215£517,974
Current assets£6,354,736£5,328,261£5,021,284£3,986,155£2,442,654£1,711,760£1,829,894£1,934,751
Cash at bank£2,113,166£1,670,167£1,753,812£1,928,377£1,632,996£753,035£971,248£1,251,853
Debtors£4,241,570£3,658,094£3,267,472£2,057,778£809,658£958,725£858,646£682,898
Liabilities
Provisions£344,227£255,170£117,950£15,523£57,396£130,294£42,397£4,881
Net current assets£4,689,415£4,178,888£4,245,602£2,709,532£628,716£263,249£764,066£927,040
Assets less current liabilities£6,601,362£5,950,888£5,482,351£3,955,033£2,271,026£2,629,021£1,935,281£1,445,015
People & pay
Average employees3432354245425548
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-02-26
All monies
Outstanding
All Assets · created 2010-02-23
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2000-08-17 · satisfied 2010-09-24
All monies
Satisfied
All Assets · created 1998-07-21 · satisfied 2010-10-14
All monies
Satisfied