M.t.s Logistics Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,580,513
Cash
£260,316
Turnover
£14,154,095
Profit / loss
£163,456
Current assets
£5,420,174
Creditors < 1 year
—
Equity
—
Average employees
98
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 | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,580,513 | £1,627,557 | — | — | £923,426 | £351,499 | £329,544 | £290,605 | £188,871 | £194,458 | £160,410 | £245,112 | £226,049 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £160,410 | £245,112 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,846,395 | £1,435,971 | — | — | £173,957 | £223,507 | £284,802 | £324,558 | £240,832 | £365,862 | — | — | — | — |
| Property, plant & equipment | £1,846,395 | £1,435,971 | — | — | £173,957 | £223,507 | £284,802 | £324,558 | £240,832 | £365,862 | £285,761 | £164,025 | £102,625 | — |
| Current assets | £5,420,174 | £4,346,651 | — | — | £3,339,586 | £2,332,074 | £2,990,091 | £1,881,886 | £1,770,350 | £1,592,898 | £1,215,958 | £884,467 | £683,937 | £280,002 |
| Cash at bank | £260,316 | £208,010 | — | — | £325,184 | £301,112 | £433,205 | £220,633 | £140,477 | £164,436 | £231,321 | £200,459 | £234,490 | £279,969 |
| Debtors | £5,077,783 | £4,137,074 | — | — | £3,006,264 | £2,014,558 | £2,531,420 | £1,661,253 | £1,625,423 | £1,420,535 | £983,831 | £683,353 | £445,399 | £33 |
| Stock | £82,075 | £1,567 | — | — | £8,138 | £16,404 | £25,466 | £0 | £4,450 | £7,927 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £3,100,788 | £1,933,639 | — | — | £2,541,943 | £1,947,396 | £2,825,738 | £1,728,602 | £1,743,478 | £1,621,946 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,280,238 | £748,238 | £557,800 | £280,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,641 | £36,179 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,713 | — |
| Net current assets | £2,319,386 | £2,413,012 | — | — | £797,643 | £384,678 | £164,353 | £153,284 | £26,872 | −£29,048 | −£64,280 | £136,229 | £126,137 | £1 |
| Assets less current liabilities | £4,165,781 | £3,848,983 | — | — | £971,600 | £608,185 | £449,155 | £477,842 | £267,704 | £336,814 | £221,481 | £300,254 | £228,762 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | £14,154,095 | £12,434,719 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,327,889 | £6,872,310 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £233,114 | £762,973 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £232,518 | £867,585 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £163,456 | £646,226 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 98 | 83 | — | — | 46 | 43 | 45 | 45 | — | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-22
—
Outstanding