Machinery Plant Logistics Limited
Wholesale of other machinery and equipment · South Godstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£407,761
Cash
£103,906
Turnover
—
Profit / loss
—
Current assets
£558,224
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £407,761 | £407,491 | £405,763 | £394,196 | £391,538 | £387,451 | £95,313 | £85,905 | £90,533 | £85,061 | £84,122 | £78,316 | £78,768 | £75,952 | −£11,660 | £300 | £300 | £300 |
| Equity | — | — | £405,763 | £394,196 | £391,538 | £387,451 | £95,313 | £85,905 | £90,533 | £85,061 | £84,122 | £78,316 | £78,768 | £75,952 | −£11,660 | £300 | £300 | £300 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,387 | £1,937 | — | — | — | — | — | — | — | — | — | — | — | — | £1,513 | — | — | — |
| Property, plant & equipment | £1,387 | £1,937 | £6,710 | £9,758 | £10,378 | £10,755 | £9,514 | £9,705 | £8,765 | £3,673 | £5,651 | £702 | £1,337 | £1,972 | £1,513 | — | — | — |
| Current assets | £558,224 | £2,909,885 | £1,175,934 | £1,691,488 | £1,184,827 | £1,203,209 | £1,165,150 | £617,060 | £741,438 | £476,817 | £256,138 | £156,571 | £319,798 | £282,619 | £118,468 | — | — | — |
| Cash at bank | £103,906 | £428,103 | £776,665 | £770,012 | £480,728 | £589,884 | £422,683 | £355,945 | £337,679 | £377,688 | £91,386 | £15,768 | £74,933 | £97,398 | £32,848 | — | — | — |
| Debtors | £419,628 | £2,452,620 | £344,535 | £906,343 | £691,488 | £604,692 | £725,035 | £248,423 | £363,813 | £81,972 | £154,477 | £129,882 | £244,865 | £185,221 | £85,620 | — | — | — |
| Stock | £34,690 | £29,162 | £54,734 | £15,133 | £12,611 | £8,633 | £17,432 | £12,692 | £39,946 | £17,157 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £151,587 | £2,483,130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,537 | £78,817 | £242,100 | £208,245 | — | — | — | — |
| Provisions | — | — | £1,599 | £1,854 | £1,972 | £2,044 | £1,808 | £1,856 | £1,753 | £735 | £1,130 | £140 | £267 | £394 | £0 | — | — | — |
| Net current assets | £406,637 | £426,755 | £496,799 | £532,125 | £578,965 | £620,407 | £87,607 | £78,056 | £83,521 | £82,123 | £79,601 | £77,754 | £77,698 | £74,374 | −£13,173 | — | — | — |
| Assets less current liabilities | £408,024 | £428,692 | £503,195 | £541,883 | £589,343 | £631,162 | £97,121 | £87,761 | £92,286 | £85,796 | £85,252 | £78,456 | £79,035 | £76,346 | −£11,660 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 9 | 11 | 12 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-10
—
OutstandingAll Assets · created 2015-10-01
—
Outstanding