Mach 1 Couriers Limited
Cargo handling for land transport activities · Warwick
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-04 · GBP · Company accounts
Net assets
£823,609
Cash
£478,854
Turnover
—
Profit / loss
—
Current assets
£1,602,662
Creditors < 1 year
£1,048,883
Equity
£823,609
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-04Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £823,609 | £381,665 | −£141,832 | — | — | — | — | — | — |
| Equity | £823,609 | £381,665 | −£141,832 | — | −£443,264 | −£1,314,656 | −£1,355,426 | −£1,587,935 | −£1,020,006 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £581,007 | £684,361 | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | £3,408 | £339,338 | — | — | — |
| Property, plant & equipment | £269,830 | £381,819 | £620,435 | — | £577,599 | £345,023 | — | — | — |
| Current assets | £1,602,662 | £4,716,126 | £2,549,365 | — | £4,419,914 | £3,778,473 | — | — | — |
| Cash at bank | £478,854 | £3,086,649 | £886,637 | — | £1,352,452 | £1,115,550 | — | — | — |
| Debtors | — | — | £1,662,728 | — | £3,067,462 | £2,662,923 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,048,883 | £4,644,116 | £937,039 | — | — | — | — | — | — |
| Creditors after one year | — | — | £2,162,443 | — | — | — | — | — | — |
| Net current assets | £553,779 | £72,010 | £1,612,326 | — | £1,916,778 | £1,353,549 | — | — | — |
| Assets less current liabilities | £823,609 | £453,829 | £2,232,761 | — | £2,497,785 | £2,037,910 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £14,474,638 | — | — | — |
| Gross profit | — | — | — | — | — | £6,561,035 | — | — | — |
| Operating profit | — | — | — | — | — | £291,959 | — | — | — |
| Profit before tax | — | — | £342,452 | — | £1,131,793 | £126,527 | — | — | — |
| Profit / loss | — | — | £222,357 | — | £871,392 | £21,120 | — | — | — |
| People | |||||||||
| Average employees | 0.38 | 0.5 | 63 | — | 88 | 99 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1994-01-31 · satisfied 2023-09-12
All monies
SatisfiedAll Assets · created 1988-03-17 · satisfied 1993-11-18
All monies
Satisfied