Mst Transport Ltd
Maintenance and repair of motor vehicles
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,013,379
Cash
£163,443
Turnover
—
Profit / loss
—
Current assets
£1,653,349
Creditors < 1 year
£1,265,215
Equity
£1,013,379
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,013,379 | £830,671 | £742,901 | £740,160 | £599,539 | £577,507 | — | £378,325 | £225,218 | £157,408 | £112,570 | £28,607 | £7,542 | £25,619 | £8,760 | £990 |
| Equity | £1,013,379 | £830,671 | £742,901 | £740,160 | £599,539 | £577,507 | — | £378,325 | £225,218 | £157,408 | £112,570 | £28,607 | £7,542 | £25,619 | £8,760 | £990 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £650,593 | £459,962 | £385,324 | £301,849 | £258,514 | £234,605 | £246,176 | £215,898 | £195,295 |
| Property, plant & equipment | £1,205,501 | £931,546 | £1,000,206 | £809,220 | £838,065 | £695,252 | £611,504 | £650,593 | £459,962 | £385,324 | £301,849 | £258,514 | £234,605 | £246,176 | £215,898 | £195,295 |
| Current assets | £1,653,349 | £1,328,912 | £971,313 | £1,008,945 | £845,961 | £760,973 | £588,862 | £605,021 | £439,594 | £531,877 | £419,492 | £290,549 | £203,529 | £172,692 | £123,028 | £139,254 |
| Cash at bank | £163,443 | £277,170 | £120,208 | £243,315 | £76,057 | £189,177 | £153,145 | £47,790 | £34,257 | £46,964 | £17,141 | £32,674 | £754 | £20,786 | £4,323 | £37,093 |
| Debtors | £1,461,026 | £994,791 | £795,126 | £719,901 | £750,124 | £553,796 | £425,717 | £547,231 | £390,337 | £478,913 | £392,101 | £247,875 | £192,736 | £151,906 | £118,705 | £102,161 |
| Stock | £28,880 | £56,951 | £55,979 | £45,729 | £19,780 | £18,000 | £10,000 | £10,000 | £15,000 | £6,000 | £10,250 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,265,215 | £994,305 | £698,811 | £639,469 | £608,603 | £503,811 | £512,604 | £805,294 | £602,343 | — | £608,771 | — | £430,592 | — | £330,166 | — |
| Creditors after one year | £312,977 | £236,658 | £347,517 | £266,553 | £322,796 | £264,863 | £154,284 | — | — | £692,479 | — | £520,456 | — | £393,249 | — | — |
| Provisions | £267,279 | £198,824 | £182,290 | £171,983 | £153,088 | £110,044 | £92,751 | £71,995 | £71,995 | £67,314 | — | — | — | — | — | — |
| Net current assets | £388,134 | £334,607 | £272,502 | £369,476 | £237,358 | £257,162 | — | −£200,273 | −£162,749 | £531,877 | −£189,279 | £290,549 | −£227,063 | £172,692 | −£207,138 | −£194,305 |
| Assets less current liabilities | £1,593,635 | £1,266,153 | £1,272,708 | £1,178,696 | £1,075,423 | £952,414 | — | £450,320 | £297,213 | £917,201 | £112,570 | £549,063 | £7,542 | £418,868 | £8,760 | £990 |
| People & pay | ||||||||||||||||
| Average employees | 30 | 29 | 29 | 20 | 21 | 21 | 20 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-27
All monies
Outstanding