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Companies/02082289

Multistar Container Transport Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sandbach

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£1,256,395
Turnover
—
Profit / loss
£1,369,310
Current assets
—
Creditors < 1 year
£758,289
Equity
—
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets——£9,115,299—£10,055,732—£8,034,759
Equity——£9,115,299—£10,055,732£8,912,187£8,034,759
Assets
Fixed assets————£8,608,191—£10,012,696
Property, plant & equipment£8,157,537£8,895,235£9,656,066—£8,608,191—£10,011,933
Current assets——£3,134,664—£10,349,321—£9,127,775
Cash at bank£1,256,395£2,747,754£1,585,565—£3,544,751—£3,470,007
Debtors£4,856,549£2,076,823£1,549,099—£6,804,570—£5,657,768
Liabilities
Creditors within one year£758,289£1,264,287£1,384,554—£7,500,672——
Creditors after one year——£581,651—£268,014——
Provisions——£1,709,226———£1,134,595
Net current assets——£1,750,110—£2,848,649—£906,368
Assets less current liabilities——£11,406,176—£11,456,840—£10,919,064
Profit & loss
Turnover——————£5,942,541
Operating profit——————£623,685
Profit before tax£1,830,747£1,811,261£1,848,426—£1,411,785—£562,777
Profit / loss£1,369,310£1,358,446£1,414,723———£345,761
People
Average employees0.010.01——1—1
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2015-11-10 · satisfied 2023-01-09
—
Satisfied
Fixed · created 2015-11-13 · satisfied 2023-01-09
—
Satisfied
Unknown · created 1999-09-24 · satisfied 2007-02-02
US$ 602,651.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE VARIATION AGREEMENT
Satisfied
Property · created 1998-08-04 · satisfied 2007-02-02
£247,456.79 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEGAL CHARG E
Satisfied