Mnt Transport (2006) Limited
Freight transport by road · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£732,084
Cash
£445,107
Turnover
—
Profit / loss
—
Current assets
£939,891
Creditors < 1 year
£417,286
Equity
£732,084
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £732,084 | £684,186 | £605,408 | £550,480 | £548,957 | £500,722 | — | — | £600,552 | £551,176 | £428,068 | £267,035 |
| Equity | £732,084 | £684,186 | £605,408 | £550,480 | £548,957 | £500,722 | £519,183 | £567,500 | £600,552 | £551,176 | £428,068 | £267,035 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £467,388 | £380,102 | £427,064 | £305,805 |
| Property, plant & equipment | £386,854 | £417,314 | £376,906 | £336,263 | £239,754 | £285,349 | — | — | £467,338 | £380,052 | £427,014 | £305,755 |
| Current assets | £939,891 | £858,506 | £746,671 | £672,511 | £640,655 | £585,682 | — | — | £691,363 | £754,089 | £637,983 | £589,002 |
| Cash at bank | £445,107 | £365,204 | £299,708 | £219,737 | £309,037 | £259,345 | — | — | £273,619 | £251,973 | £130,698 | £52,204 |
| Debtors | £488,534 | £487,552 | £445,763 | £451,574 | £330,418 | £325,137 | — | — | £417,444 | £501,816 | £506,985 | £536,498 |
| Stock | — | — | — | — | £1,200 | £1,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £417,286 | £325,565 | £307,639 | £258,361 | £220,038 | £247,193 | — | — | — | — | — | — |
| Creditors after one year | £80,662 | £161,741 | £124,552 | £115,867 | £51,475 | £68,900 | — | — | — | — | — | — |
| Provisions | £96,713 | £104,328 | £85,978 | £84,066 | £59,939 | £54,216 | — | — | £93,468 | £67,298 | £73,352 | £41,005 |
| Net current assets | £522,605 | £532,941 | £439,032 | £414,150 | £420,617 | £338,489 | — | — | £366,327 | £351,236 | £208,831 | £113,524 |
| Assets less current liabilities | £909,459 | £950,255 | £815,938 | £750,413 | £660,371 | £623,838 | — | — | £833,715 | £731,338 | £635,895 | £419,329 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£18,461 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 11 | 9 | 10 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-03-03
All monies
Outstanding