M.f. Transport (Chesterfield) Limited
Freight transport by road · Chesterfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£538,825
Cash
£35,089
Turnover
—
Profit / loss
—
Current assets
£917,990
Creditors < 1 year
—
Equity
£538,825
Average employees
20
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £538,825 | £583,782 | £629,174 | £507,057 | £444,839 | £289,543 | £314,374 | £263,541 | £204,227 | £145,005 | £136,094 | £127,514 | £33,131 | £30,356 | £13,715 | £6,255 | £6,258 |
| Equity | £538,825 | £583,782 | £629,174 | £507,057 | £444,839 | £289,543 | £314,374 | £263,541 | £204,227 | £145,005 | £136,094 | £127,514 | £33,131 | £30,356 | £13,715 | £6,255 | £6,258 |
| Assets | |||||||||||||||||
| Fixed assets | £129,202 | £163,940 | £222,865 | £238,245 | £283,092 | £274,333 | £272,605 | £180,543 | £177,407 | £117,085 | £90,531 | £100,124 | £60,643 | £52,616 | £52,503 | £45,278 | £53,667 |
| Intangible assets | £1,201 | £1,401 | £1,601 | £1,801 | £1 | £1 | £1 | £1 | £4,000 | £8,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,001 | £162,539 | £221,264 | £236,444 | £283,091 | £274,332 | £272,604 | £180,542 | £173,407 | £109,085 | £78,531 | £84,124 | £40,643 | £28,616 | £24,503 | £13,278 | £17,667 |
| Current assets | £917,990 | £964,429 | £877,137 | £803,251 | £800,676 | £398,407 | £382,452 | £315,713 | £292,431 | £217,243 | £166,500 | £169,395 | £96,743 | £55,423 | £53,109 | £45,478 | £63,977 |
| Cash at bank | £35,089 | £45,362 | £20,696 | £72,945 | £173,843 | £137,675 | £88,757 | £25,013 | £23,079 | £1,280 | £62,495 | £27,831 | £2,932 | £8,474 | £5,822 | £1,470 | £24,298 |
| Debtors | £882,901 | £919,067 | £856,441 | £730,306 | £626,833 | £260,732 | £293,695 | £290,700 | £269,352 | £215,963 | £104,005 | £141,564 | £93,811 | £46,949 | £47,287 | £44,008 | £39,679 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,845 | £105,466 | £110,646 | £69,591 | £80,128 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,340 | £20,879 | £6,900 | £4,100 | £9,020 | — | — |
| Provisions | £32,000 | £40,553 | £55,316 | £44,924 | £53,787 | £52,123 | £51,795 | £34,303 | £32,415 | £21,034 | £14,752 | £15,660 | £6,709 | £3,992 | £2,749 | £0 | — |
| Net current assets | £596,412 | £644,809 | £539,026 | £470,669 | £467,047 | £236,462 | £232,286 | £190,502 | £146,830 | £100,198 | £73,655 | £63,929 | −£13,903 | −£14,168 | −£27,019 | −£39,023 | −£47,409 |
| Assets less current liabilities | £725,614 | £808,749 | £761,891 | £708,914 | £750,139 | £510,795 | £504,891 | £371,045 | £324,237 | £217,283 | £164,186 | £164,053 | £46,740 | £38,448 | £25,484 | £6,255 | £6,258 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 21 | 21 | 20 | 23 | 17 | 17 | 14 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingAll Assets · created 2008-05-12
All monies
Outstanding