M & I Travel Limited
Taxi operation · Workington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£356,434
Cash
£203,479
Turnover
—
Profit / loss
—
Current assets
£769,928
Creditors < 1 year
£950,534
Equity
£356,434
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,434 | £257,507 | £174,642 | £9,645 | −£41,805 | −£82,389 | −£51,274 | £33,197 | £32,506 | £29,218 | £13,877 | £16,204 | −£3,432 | −£16,576 | £9,806 |
| Equity | £356,434 | £257,507 | £174,642 | £9,645 | −£41,805 | −£82,389 | −£51,274 | £33,197 | £32,506 | £29,218 | £13,877 | £16,204 | −£3,432 | −£16,576 | £9,806 |
| Assets | |||||||||||||||
| Fixed assets | £1,667,995 | £1,110,679 | £819,695 | — | — | — | £199,112 | £135,459 | £162,238 | £103,387 | £125,292 | £57,657 | £56,299 | £68,298 | £81,339 |
| Intangible assets | £8,000 | £9,000 | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £1,659,995 | £1,101,679 | £819,695 | £704,185 | £408,582 | £254,295 | £194,112 | £125,459 | £147,238 | £83,387 | £100,292 | £27,657 | £21,299 | £28,298 | £36,339 |
| Current assets | £769,928 | £634,648 | £469,802 | £306,461 | £156,955 | £139,195 | £141,566 | £149,406 | £106,992 | £89,162 | £57,633 | £69,733 | £44,804 | £45,776 | £57,828 |
| Cash at bank | £203,479 | £260,316 | £153,796 | £68,650 | £55,010 | £30,010 | £10 | £10 | £10 | £37,170 | £9,000 | £20 | £0 | — | — |
| Debtors | £560,449 | £368,332 | £310,006 | £231,811 | £97,345 | £96,685 | £133,556 | £141,396 | £99,482 | £51,992 | £48,633 | £69,713 | £44,804 | £45,776 | £57,828 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £4,600 | £12,500 | £8,000 | £8,000 | £7,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £950,534 | — | — | £891,613 | £586,972 | £475,696 | £163,927 | £176,216 | £150,394 | £129,695 | — | — | — | — | — |
| Creditors after one year | £848,039 | £728,066 | £497,955 | — | — | — | £227,842 | £75,269 | £86,147 | £33,453 | — | — | — | — | — |
| Provisions | £282,916 | £244,437 | £140,511 | — | — | — | — | — | — | — | £183 | £183 | £191 | £604 | £1,024 |
| Net current assets | −£180,606 | £119,331 | −£6,587 | −£585,152 | −£430,017 | −£336,501 | −£22,361 | −£26,810 | −£43,402 | −£40,533 | −£60,652 | £304 | −£45,030 | −£68,523 | −£38,759 |
| Assets less current liabilities | £1,487,389 | £1,230,010 | £813,108 | £119,033 | −£21,435 | −£82,206 | £176,751 | £108,649 | £118,836 | £62,854 | £64,640 | £57,961 | £11,269 | −£225 | £42,580 |
| People | |||||||||||||||
| Average employees | 69 | 65 | 55 | 47 | 47 | 67 | 67 | 62 | 54 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-13
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Outstanding