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Companies/04852947

M.j. Refrigeration Transport Limited

Freight transport by road · Shrewsbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£345,394
Cash
£607
Turnover
—
Profit / loss
—
Current assets
£2,893,326
Creditors < 1 year
—
Equity
—
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-03-312009-03-31
Balance sheet
Net assets£345,394£438,584£676,443£643,746£413,721£148,661£176,188£135,329£151,444£96,245£9,286£54,167£50,618£10,188£58,609−£31,108
Equity——£676,443£643,746£413,721£148,661£176,188£135,329£151,444£96,245£9,286£54,167£50,618£10,188£58,609−£31,108
Assets
Fixed assets£3,063,884£2,979,835£3,014,106£3,916,073£2,262,666£1,676,673£1,745,744£1,456,578£1,345,388£511,640£485,348£321,685£407,781£418,449£446,180£535,183
Intangible assets——£1,125£3,825£6,525———£17,325———————
Property, plant & equipment£3,063,884£2,979,835£3,012,981£3,442,389£1,786,282£1,267,589£1,333,960£1,042,094£926,823£488,915£459,923£293,460£376,956£384,924£409,730£496,033
Current assets£2,893,326£2,271,291£2,076,961£1,602,128£981,527£758,121£835,700£765,189£626,855£717,469£509,355£504,810£495,785£592,372£504,423£332,770
Cash at bank£607£688£1,503£136,208£75,212£36,296£3£70,527£14£14£0£4£4£165£0—
Debtors£2,863,141£2,237,690£2,050,011£1,432,371£884,270£706,316£816,123£678,149£610,853£711,299£504,708£493,476£489,980£588,752£500,044£327,366
Stock£29,578£32,913——£22,045£15,509£19,574£16,513£15,988———————
Liabilities
Creditors£3,936,740£3,309,817——————————————
Creditors within one year——£2,380,706£2,338,092£1,468,033£1,291,300£1,299,351——£847,983£731,597£687,755£757,237———
Creditors after one year——£1,904,614£2,398,943£1,158,527£900,610£1,008,250——£238,665£217,314£43,761£44,817———
Provisions——£129,304£137,420£203,912£94,223£97,655£62,036£54,532£46,216£36,506£40,812£50,894£47,809£43,387£33,893
Net current assets−£1,043,414−£1,038,526−£303,745−£735,964−£486,506−£533,179−£463,651−£456,342−£439,130−£130,514−£222,242−£182,945−£261,452−£273,441−£219,671−£332,215
Assets less current liabilities£2,020,470£1,941,309£2,710,361£3,180,109£1,776,160£1,143,494£1,282,093£1,000,236£906,258£381,126£263,106£138,740£146,329£145,008£226,509£202,968
People
Average employees65443937343235—31———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-07-18
—
Outstanding
Unknown · created 2025-01-30
—
Outstanding
All Assets · created 2020-06-03
—
Outstanding
All Assets · created 2018-10-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-06-20 · satisfied 2025-11-05
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2024-02-28
—
Satisfied
All Assets · created 2012-04-11 · satisfied 2024-02-28
All monies
Satisfied
All Assets · created 2009-01-30 · satisfied 2019-04-26
All monies
Satisfied
All Assets · created 2006-05-24 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2005-08-08 · satisfied 2008-03-05
All monies
Satisfied
All Assets · created 2005-07-07 · satisfied 2008-03-05
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR