M.a.m. Transport Services Limited
Freight transport by road · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 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 employees | 34 | 32 | 35 | 42 | 45 | 42 | 55 | 48 |
| Source evidence | View 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 chargesAll Assets · created 2010-02-26
All monies
OutstandingAll Assets · created 2010-02-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2000-08-17 · satisfied 2010-09-24
All monies
SatisfiedAll Assets · created 1998-07-21 · satisfied 2010-10-14
All monies
Satisfied