Mbs Transport Refrigeration Ltd.
Wholesale of other machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,857,684
Cash
£1,772,203
Turnover
—
Profit / loss
—
Current assets
£4,513,586
Creditors < 1 year
£1,263,385
Equity
£3,857,684
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,857,684 | £4,094,008 | £3,586,533 | £3,183,739 | £3,065,061 | £2,337,841 | £1,779,074 | £1,404,166 | £1,096,038 | £723,687 | £490,807 | £314,222 | £305,252 | £223,313 | £193,773 |
| Equity | £3,857,684 | £4,094,008 | £3,586,533 | £3,183,739 | £3,065,061 | £2,337,841 | £1,779,074 | £1,404,166 | £1,096,038 | £723,687 | £490,807 | £314,222 | £305,252 | £223,313 | £193,773 |
| Assets | |||||||||||||||
| Fixed assets | £607,483 | £621,439 | £615,079 | £621,240 | £439,379 | £302,169 | £309,323 | £318,216 | £324,330 | £328,935 | £8,887 | £2,001 | £4,075 | £4,725 | £2,135 |
| Intangible assets | — | — | — | — | — | — | £309,323 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £421,499 | £435,455 | £429,095 | £435,256 | £439,379 | £302,169 | — | £318,216 | £324,330 | £328,935 | £8,887 | £2,001 | £4,075 | £4,725 | £2,135 |
| Current assets | £4,513,586 | £3,986,764 | £4,354,882 | £3,582,513 | £4,140,275 | £3,207,714 | £2,673,006 | £1,821,569 | £1,324,164 | £814,123 | £815,851 | £488,677 | £493,202 | £327,826 | £349,338 |
| Cash at bank | £1,772,203 | £187,826 | £1,248,795 | £1,314,065 | £1,792,775 | £865,290 | £116,860 | £180,006 | £305,781 | £11,945 | £219,456 | £117,494 | £49,572 | £1,533 | £62,459 |
| Debtors | £834,746 | £498,470 | £702,843 | £361,775 | £834,495 | £535,720 | £616,746 | £189,186 | £377,791 | £302,367 | £149,730 | £147,267 | £204,809 | £149,287 | £133,623 |
| Stock | £1,906,637 | £3,300,468 | £2,403,244 | £1,906,673 | £1,513,005 | £1,806,704 | £1,939,400 | £1,452,377 | £640,592 | £499,811 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,263,385 | £514,195 | £1,383,428 | £1,020,014 | £1,514,593 | £1,172,042 | £1,203,255 | £735,619 | £552,456 | £419,371 | £333,931 | £176,456 | £192,025 | £109,238 | £157,700 |
| Net current assets | £3,250,201 | £3,472,569 | £2,971,454 | £2,562,499 | £2,625,682 | £2,035,672 | £1,469,751 | £1,085,950 | £771,708 | £394,752 | £481,920 | £312,221 | £301,177 | £218,588 | £191,638 |
| Assets less current liabilities | £3,857,684 | £4,094,008 | £3,586,533 | £3,183,739 | £3,065,061 | £2,337,841 | £1,779,074 | £1,404,166 | £1,096,038 | £723,687 | £490,807 | £314,222 | £305,252 | £223,313 | £193,773 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-09-13
All monies
OutstandingAll Assets · created 2000-05-23
All monies
Outstanding