Mega Trucking Company Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,216,184
Cash
£184,236
Turnover
—
Profit / loss
£187,759
Current assets
£2,911,713
Creditors < 1 year
£759,427
Equity
£2,216,184
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,216,184 | £2,028,425 | £1,586,404 | £1,361,186 | — | — | — |
| Equity | £2,216,184 | £2,028,425 | £1,586,404 | £1,361,186 | £1,182,397 | £1,169,122 | £1,239,572 |
| Assets | |||||||
| Property, plant & equipment | £63,220 | £117,069 | £207,278 | — | — | — | — |
| Current assets | £2,911,713 | £2,801,328 | £2,494,485 | — | — | — | — |
| Cash at bank | £184,236 | £278,729 | £78,114 | — | — | — | — |
| Debtors | £2,727,477 | £2,522,599 | £2,416,371 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £759,427 | £871,496 | £1,070,659 | — | — | — | — |
| Net current assets | £2,152,286 | £1,929,832 | £1,423,826 | — | — | — | — |
| Assets less current liabilities | £2,215,506 | £2,046,901 | £1,631,104 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £252,111 | £591,605 | £350,366 | — | — | — | — |
| Profit / loss | £187,759 | £442,021 | £225,218 | — | — | — | — |
| People | |||||||
| Average employees | 120 | 119 | 109 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2002-05-30
All monies
OutstandingUnknown · created 1995-07-31
£6,200.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LOAN AGREE MENT
OutstandingUnknown · created 1993-04-08
£40,828.50 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingProperty · created 1992-04-02
All monies
Outstanding