Moneyacres Transport Ltd.
Freight transport by road · Kilmarnock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,400
Cash
£40,309
Turnover
—
Profit / loss
—
Current assets
£226,882
Creditors < 1 year
—
Equity
£48,400
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,400 | £24,240 | £76,378 | £55,823 | £54,477 | £80,063 | £78,334 | £50,034 | £45,920 | £24,090 | £19,139 | £13,217 | £4,941 | £4,912 | −£4,437 |
| Equity | £48,400 | £24,240 | £76,378 | £55,823 | £54,477 | £80,063 | £78,334 | £50,034 | £45,920 | £24,090 | £19,139 | £13,217 | £4,941 | £4,912 | −£4,437 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,616 |
| Property, plant & equipment | £754,722 | £575,604 | £409,508 | £302,739 | £305,328 | £204,471 | £240,769 | £177,740 | £188,739 | £93,845 | £69,544 | £49,069 | £30,783 | £36,060 | £25,616 |
| Current assets | £226,882 | £150,643 | £182,004 | £130,471 | £139,784 | £112,769 | £111,722 | £79,989 | £77,311 | £44,937 | £38,782 | £41,053 | £27,652 | £25,402 | £14,990 |
| Cash at bank | £40,309 | £5,304 | £11,155 | £13,627 | £18,107 | £0 | £33,840 | £21,107 | £26,603 | £16,817 | £16,481 | £9,087 | £6,063 | £3,024 | £12,491 |
| Debtors | £184,760 | £143,634 | £170,849 | £116,844 | £121,677 | £112,769 | £77,882 | £58,882 | £50,708 | £28,120 | £22,301 | £31,966 | £21,589 | £22,378 | £2,499 |
| Stock | £1,813 | £1,705 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,093 | £51,880 | £47,873 | £44,698 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,288 | £21,721 | £4,375 | £10,625 | — |
| Provisions | £11,599 | £3,445 | £14,494 | £19,126 | £17,932 | £23,770 | £23,365 | £15,274 | £10,790 | £5,991 | £4,806 | £3,304 | £1,246 | £1,227 | — |
| Net current assets | −£240,391 | −£223,924 | −£90,688 | −£80,018 | −£42,772 | −£40,914 | −£27,557 | −£33,514 | −£37,858 | −£27,910 | −£14,311 | −£10,827 | −£20,221 | −£19,296 | −£22,553 |
| Assets less current liabilities | £514,331 | £351,680 | £318,820 | £222,721 | £262,556 | £163,557 | £213,212 | £144,226 | £150,881 | £65,935 | £55,233 | £38,242 | £10,562 | £16,764 | £3,063 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 6 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | — | — | — | — | — |
| 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 2023-07-13
—
Outstanding