Mhc Traffic Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£386,495
Cash
£348,317
Turnover
—
Profit / loss
—
Current assets
£764,156
Creditors < 1 year
£524,733
Equity
£386,495
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £386,495 | £376,094 | £330,580 | £308,018 | £234,991 | £271,341 | £512,159 | £524,172 | £489,521 | £501,625 | £555,387 | £320,680 | £177,762 | £67,074 | £21,253 | £5,827 | −£12,891 | £10,787 | £846 |
| Equity | £386,495 | £376,094 | £330,580 | £308,018 | £234,991 | £271,341 | £512,159 | £524,172 | £489,521 | £501,625 | £555,387 | £320,680 | £177,762 | £67,074 | £21,253 | £5,827 | −£12,891 | £10,787 | £846 |
| Assets | |||||||||||||||||||
| Fixed assets | £154,757 | £191,477 | £327,222 | £360,311 | £399,046 | £413,870 | £447,239 | £460,971 | £442,081 | £464,941 | £403,028 | £358,771 | £215,048 | £74,694 | £63,232 | £40,840 | £10,404 | £13,004 | £7,975 |
| Property, plant & equipment | £154,757 | £191,477 | £327,222 | £360,311 | £399,046 | £413,870 | £447,239 | £460,971 | £442,081 | £464,941 | £403,028 | £358,771 | £215,048 | £74,694 | £63,232 | £40,840 | £10,404 | £13,004 | — |
| Current assets | £764,156 | £877,271 | £895,831 | £923,014 | £588,778 | £434,860 | £456,892 | £408,779 | £435,832 | £424,828 | £463,606 | £210,831 | £154,935 | £55,470 | £13,101 | £10,556 | £24,297 | £56,905 | £102,488 |
| Cash at bank | £348,317 | £614,749 | £375,844 | £20,322 | £12,124 | £28,949 | £14,770 | £23,904 | £8,341 | £14,063 | £24,815 | £6,095 | £10,680 | £62 | £70 | £2,317 | £2,199 | £1,421 | £3,985 |
| Debtors | £413,889 | £260,772 | £518,087 | £900,942 | £575,014 | £404,451 | £440,402 | £383,175 | £423,891 | £406,785 | £437,961 | £203,686 | £143,355 | £54,658 | £11,771 | £7,289 | £21,338 | £54,724 | £96,723 |
| Stock | £1,950 | £1,750 | £1,900 | £1,750 | £1,640 | £1,460 | £1,720 | £1,700 | £3,600 | £3,980 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £524,733 | £647,674 | £764,530 | £765,141 | £400,954 | £175,341 | £313,009 | £239,141 | £255,223 | £230,101 | £215,263 | £134,763 | £123,471 | £63,090 | — | — | — | — | — |
| Creditors after one year | £7,685 | £44,980 | £127,943 | £210,166 | £351,879 | £402,048 | £78,963 | £106,437 | £133,169 | £158,043 | £95,984 | £114,159 | £68,750 | £0 | — | — | — | — | — |
| Net current assets | £239,423 | £229,597 | £131,301 | £157,873 | £187,824 | £259,519 | £143,883 | £169,638 | £180,609 | £194,727 | £248,343 | £76,068 | £31,464 | −£7,620 | −£41,979 | −£35,013 | −£23,295 | −£2,217 | −£7,129 |
| Assets less current liabilities | £394,180 | £421,074 | £458,523 | £518,184 | £586,870 | £673,389 | £591,122 | £630,609 | £622,690 | £659,668 | £651,371 | £434,839 | £246,512 | £67,074 | £21,253 | £5,827 | −£12,891 | £10,787 | £846 |
| People | |||||||||||||||||||
| Average employees | 21 | 18 | 18 | 18 | 12 | 21 | 24 | 25 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-09-26
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OutstandingAll Assets · created 2010-12-16
All monies
OutstandingAll Assets · created 2010-12-01
All monies
Outstanding