Mrb Transport Hampshire Ltd
Freight transport by road · Romsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£545,447
Cash
£240,719
Turnover
—
Profit / loss
—
Current assets
£488,407
Creditors < 1 year
£420,923
Equity
£545,447
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,447 | £547,012 | £519,838 | £453,110 | £391,782 | £456,456 | £361,572 | £370,405 | £358,148 | £273,707 |
| Equity | £545,447 | £547,012 | £519,838 | £453,110 | £391,782 | £456,456 | £361,572 | £370,405 | £358,148 | £273,707 |
| Assets | ||||||||||
| Property, plant & equipment | £866,957 | £686,014 | £769,693 | £743,225 | £557,948 | £760,715 | £913,791 | £611,886 | £514,155 | £391,513 |
| Current assets | £488,407 | £529,991 | £410,887 | £352,307 | £381,804 | £471,040 | £421,807 | £594,248 | £466,424 | £393,830 |
| Cash at bank | £240,719 | £269,115 | £186,542 | £45,482 | £102,090 | £150,770 | £35,231 | £13,686 | £13,673 | £15,881 |
| Debtors | £247,688 | £260,876 | £224,345 | £306,825 | £279,714 | £320,270 | £386,576 | £580,562 | £452,751 | £377,949 |
| Liabilities | ||||||||||
| Creditors within one year | £420,923 | £370,885 | £301,512 | £266,344 | £333,056 | £409,762 | £512,166 | £594,906 | £433,505 | — |
| Creditors after one year | £172,254 | £126,604 | £212,988 | £234,865 | £108,904 | £221,001 | £288,240 | £129,841 | £92,775 | — |
| Provisions | £216,740 | £171,504 | £146,242 | £141,213 | £106,010 | £144,536 | £173,620 | £110,982 | £96,151 | £78,303 |
| Net current assets | £67,484 | £159,106 | £109,375 | £85,963 | £48,748 | £61,278 | −£90,359 | −£658 | £32,919 | £50,708 |
| Assets less current liabilities | £934,441 | £845,120 | £879,068 | £829,188 | £606,696 | £821,993 | £823,432 | £611,228 | £547,074 | £442,221 |
| People & pay | ||||||||||
| Average employees | 13 | 11 | 12 | 12 | 17 | 19 | 22 | 21 | 15 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-06-06 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2002-09-24 · satisfied 2018-09-12
All monies
Satisfied