Montgomery Distribution Limited
Freight transport by road · Newtownabbey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,307,112
Cash
£7,771,793
Turnover
£21,254,547
Profit / loss
−£1,537,093
Current assets
—
Creditors < 1 year
—
Equity
£4,307,112
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,307,112 | £5,844,205 | £6,575,684 |
| Equity | £4,307,112 | £5,844,205 | £6,575,684 |
| Assets | |||
| Property, plant & equipment | £4,989,025 | £6,806,820 | — |
| Cash at bank | £7,771,793 | £3,601,502 | — |
| Stock | £71,969 | £60,522 | — |
| Profit & loss | |||
| Turnover | £21,254,547 | £23,497,464 | — |
| Gross profit | £3,658,933 | £4,581,815 | — |
| Operating profit | −£2,367,813 | −£859,971 | — |
| Profit before tax | −£2,245,038 | −£729,560 | — |
| Profit / loss | −£1,537,093 | −£731,479 | — |
| People & pay | |||
| Average employees | 153 | 197 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-01-07
£0
OutstandingUnknown · created 2005-01-07
£0
Outstanding