Mor Cross Transport Services Limited
Manufacture of flat glass · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£202,623
Cash
£3,558
Turnover
—
Profit / loss
—
Current assets
£363,361
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £202,623 | £253,166 | £284,519 | £126,867 | £27,598 | £37,213 | £51,325 | £156,036 | £172,321 | £171,390 | — | — | £223,752 | £266,397 |
| Equity | — | — | — | £126,867 | £27,598 | £37,213 | £51,325 | £156,036 | £172,321 | £171,390 | £176,693 | £187,811 | £223,752 | £266,397 |
| Assets | ||||||||||||||
| Fixed assets | £526,267 | £587,264 | £715,259 | — | — | — | — | — | — | — | — | — | £375,377 | £465,679 |
| Property, plant & equipment | £526,267 | £587,264 | £715,259 | £407,890 | £338,261 | £382,905 | £275,592 | £344,584 | £344,173 | £415,933 | £310,788 | £306,131 | £375,377 | £465,679 |
| Current assets | £363,361 | £336,147 | £398,993 | £577,023 | £327,043 | £216,086 | £264,677 | £208,404 | £227,901 | £281,667 | £375,308 | £409,542 | £397,496 | £457,698 |
| Cash at bank | £3,558 | £74,878 | £69,399 | £165,303 | £131,065 | £2,923 | £13,643 | £1,203 | £23,509 | £14,849 | £47,830 | £62,008 | £83,806 | £19,176 |
| Debtors | £285,024 | £209,950 | £297,924 | £382,493 | £158,545 | £188,157 | £238,180 | £188,525 | £180,494 | £251,540 | £322,944 | £342,862 | £308,499 | £433,803 |
| Stock | £74,779 | £51,319 | £31,670 | £29,227 | £37,433 | £25,006 | £12,854 | £18,676 | £23,898 | £15,278 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £504,387 | £371,739 | £372,275 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £526,073 | £281,514 | £295,288 | — | — | — | — | £400,790 | £446,792 | £434,484 | £473,197 |
| Creditors after one year | — | — | — | £254,474 | £292,929 | £210,831 | — | — | — | — | £53,930 | £32,759 | £59,605 | £118,057 |
| Provisions | — | — | — | £77,499 | £63,263 | £55,659 | £46,851 | £56,540 | £63,809 | £67,303 | £54,683 | £48,311 | £55,032 | £65,726 |
| Net current assets | −£141,026 | −£35,592 | £26,718 | £50,950 | £45,529 | −£79,202 | −£64,379 | −£69,488 | −£50,717 | −£61,370 | −£25,482 | −£37,250 | −£36,988 | −£15,499 |
| Assets less current liabilities | £385,241 | £551,672 | £741,977 | £458,840 | £383,790 | £303,703 | £211,213 | £275,096 | £293,456 | £354,563 | £285,306 | £268,881 | £338,389 | £450,180 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £39,097 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 19 | 16 | 18 | 17 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2000-03-04
All monies
OutstandingFloating · created 2000-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-01 · satisfied 2010-12-15
All monies
Satisfied