M & N Vehicle Services Limited
Repair and maintenance of other transport equipment n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,378,480
Cash
£3,015,499
Turnover
—
Profit / loss
—
Current assets
£4,075,639
Creditors < 1 year
—
Equity
£3,378,480
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,378,480 | £2,321,932 | £1,262,755 | £1,146,689 | £862,793 | £711,572 | £587,063 | £502,829 | £536,883 | £491,335 | £595,469 | £418,868 | £366,622 | £290,801 | £195,441 |
| Equity | £3,378,480 | £2,321,932 | £1,262,755 | £1,146,689 | £862,793 | £711,572 | £587,063 | £502,829 | £536,883 | £491,335 | £595,469 | £418,868 | £366,622 | £290,801 | £195,441 |
| Assets | |||||||||||||||
| Fixed assets | £408,138 | £409,394 | £273,318 | £228,257 | £165,978 | £109,399 | £121,108 | £145,426 | £161,156 | £193,125 | £209,325 | £234,451 | £177,575 | £168,048 | £177,714 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £15,585 | £31,168 | £46,751 | £62,334 | — | — | — | — | — |
| Property, plant & equipment | £408,138 | £409,394 | £273,318 | £228,257 | £165,978 | £109,399 | £105,523 | £114,258 | £114,405 | £130,791 | £131,408 | £140,951 | £68,492 | £43,382 | £37,465 |
| Current assets | £4,075,639 | £3,042,790 | £1,521,888 | £1,344,317 | £1,078,694 | £1,065,655 | £825,701 | £618,436 | £660,942 | £646,854 | £566,817 | £344,543 | £314,447 | £248,913 | £128,529 |
| Cash at bank | £3,015,499 | £1,894,651 | £1,214,243 | £1,028,958 | £804,356 | £799,857 | £532,738 | £333,327 | £407,225 | £379,665 | £315,818 | £149,765 | £114,965 | £133,509 | £50,153 |
| Debtors | £1,017,140 | £1,130,139 | £298,645 | £311,859 | £270,838 | £262,298 | £289,463 | £281,609 | £250,217 | £263,689 | £247,499 | £191,278 | £195,982 | £111,904 | £75,876 |
| Stock | £43,000 | £18,000 | £9,000 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,605 | £134,284 | £114,565 | £120,975 | — |
| Provisions | £100,579 | £68,100 | £43,369 | £27,394 | £27,394 | £19,748 | £19,748 | £19,748 | £26,511 | £26,511 | £23,068 | £25,842 | £10,835 | £5,185 | £3,191 |
| Net current assets | £3,082,010 | £2,005,215 | £1,078,120 | £1,011,862 | £783,931 | £714,601 | £489,373 | £385,093 | £402,238 | £324,721 | £409,212 | £210,259 | £199,882 | £127,938 | £20,918 |
| Assets less current liabilities | £3,490,148 | £2,414,609 | £1,351,438 | £1,240,119 | £949,909 | £824,000 | £610,481 | £530,519 | £563,394 | £517,846 | £618,537 | £444,710 | £377,457 | £295,986 | £198,632 |
| People | |||||||||||||||
| Average employees | 44 | 35 | 18 | 17 | 16 | 15 | 14 | 13 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-10 · satisfied 2026-07-31
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR