Mm Freight Ltd
Freight transport by road · Lurgan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,553,172
Cash
£99,026
Turnover
£45,051,707
Profit / loss
£1,295,694
Current assets
£13,489,577
Creditors < 1 year
£12,188,881
Equity
£5,553,172
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,553,172 | £4,257,478 | £2,980,075 | £2,980,075 | £1,782,396 | £1,782,396 | — | £1,296,851 | £558,855 | £419,946 | £337,972 | £160,640 | £107,491 | £109,298 | £33,704 |
| Equity | £5,553,172 | £4,257,478 | £2,980,075 | £2,980,075 | £1,782,396 | £1,782,396 | £1,296,852 | £1,296,851 | £558,855 | £419,946 | £337,972 | £160,640 | £107,491 | £109,298 | £33,704 |
| Assets | |||||||||||||||
| Fixed assets | £7,747,128 | £7,444,978 | — | £8,002,884 | — | £4,052,479 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,747,128 | £7,444,978 | — | £8,002,884 | — | £4,052,479 | — | £1,087,278 | £120,834 | £151,820 | £25,093 | £33,458 | — | — | — |
| Current assets | £13,489,577 | £11,988,089 | — | £11,219,862 | — | £8,163,414 | — | £3,833,398 | £1,544,078 | £843,977 | £940,624 | £804,563 | £760,642 | £581,946 | £292,259 |
| Cash at bank | £99,026 | £14,584 | £17,665 | £17,665 | £3,058 | £6,725 | — | £511,154 | £143,629 | £171,891 | £142,139 | £115,401 | £252,236 | £147,236 | £44,460 |
| Debtors | — | — | — | — | — | — | — | £3,322,244 | £1,400,449 | £672,086 | £798,485 | £689,162 | £508,406 | £434,710 | £247,799 |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,188,881 | £11,898,941 | — | £12,107,659 | — | £8,367,192 | — | £3,135,089 | £1,083,099 | £528,290 | — | — | — | £472,648 | £258,555 |
| Creditors after one year | £2,397,886 | £2,295,875 | — | £3,197,566 | — | £1,893,697 | — | £346,067 | £0 | £18,715 | — | — | — | — | — |
| Provisions | −£1,096,766 | −£980,773 | — | −£937,446 | — | −£172,608 | — | £142,669 | £22,958 | £28,846 | — | — | — | — | — |
| Net current assets | £1,300,696 | £89,148 | — | −£887,797 | — | −£203,778 | — | £698,309 | £460,979 | £315,687 | £336,880 | £152,535 | £107,491 | £109,298 | £33,704 |
| Assets less current liabilities | £9,047,824 | £7,534,126 | — | £7,115,087 | — | £3,848,701 | — | £1,785,587 | £581,813 | £467,507 | £361,973 | £185,993 | £107,491 | £109,298 | £33,704 |
| Profit & loss | |||||||||||||||
| Turnover | £45,051,707 | £41,535,876 | — | £34,078,101 | — | £21,307,283 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,038,792 | £3,599,601 | — | £3,644,615 | — | £2,051,778 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,706,291 | £1,551,661 | — | £2,167,233 | — | £570,735 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,411,687 | £1,320,730 | — | £1,962,517 | — | £515,483 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,295,694 | £1,277,403 | — | £1,197,679 | — | £485,544 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 2 | — | 4 | — | 12 | — | 10 | 6 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-16
—
OutstandingScaleup signal
OECD growth threshold met
-31% employee CAGR