M F Logistics (UK) Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,620,250
Cash
£1,568,465
Turnover
—
Profit / loss
£1,444,977
Current assets
£7,392,258
Creditors < 1 year
—
Equity
£4,620,250
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,620,250 | £3,295,273 | — | — | — | £684,077 | £665,323 | £658,827 | — | — |
| Equity | £4,620,250 | £3,295,273 | — | £1,515,114 | £969,472 | £684,077 | £665,323 | £658,827 | £681,629 | £475,450 |
| Assets | ||||||||||
| Fixed assets | £474,384 | £412,555 | — | — | — | £354,466 | £331,860 | £295,855 | £295,314 | £297,227 |
| Intangible assets | — | — | — | — | — | £15,675 | £0 | — | — | — |
| Property, plant & equipment | £124,306 | £60,909 | — | — | — | £44,672 | £37,741 | £1,736 | £1,195 | £3,108 |
| Current assets | £7,392,258 | £5,185,802 | — | — | — | £3,137,695 | £3,306,979 | £2,406,269 | £2,970,823 | £2,738,747 |
| Cash at bank | £1,568,465 | £809,966 | — | — | — | £34,199 | £63,094 | £58,215 | £11,218 | £831,164 |
| Debtors | £5,823,793 | £4,375,836 | — | — | — | £3,103,496 | £3,243,885 | £2,348,054 | £2,959,605 | £1,907,583 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £7,844 | £6,444 | £0 | — | — |
| Net current assets | £4,162,651 | £2,904,142 | — | — | — | £337,455 | £344,659 | £362,972 | £386,315 | £178,223 |
| Assets less current liabilities | £4,637,035 | £3,316,697 | — | — | — | £691,921 | £676,519 | £658,827 | £681,629 | £475,450 |
| Profit & loss | ||||||||||
| Profit before tax | £1,983,388 | £1,195,119 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,444,977 | £857,668 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.7 | 0.65 | — | — | — | 50 | 52 | 53 | 38 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-30 · satisfied 2017-02-07
All monies
Satisfied