M & S Logistics Limited
Sea and coastal freight water transport · Cheshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£25,967,555
Cash
£17,140,823
Turnover
—
Profit / loss
£3,668,836
Current assets
—
Creditors < 1 year
—
Equity
£25,967,555
Average employees
0.46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,967,555 | £27,281,348 | — | — | — | £2,230,262 |
| Equity | £25,967,555 | £27,281,348 | £28,457,277 | — | £4,168,057 | £2,230,262 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £12,130,611 |
| Intangible assets | £46,129 | £85,358 | — | £172,358 | — | £215,518 |
| Property, plant & equipment | £22,514,467 | £23,120,007 | — | £19,506,703 | — | £11,509,888 |
| Current assets | — | — | — | — | — | £16,917,970 |
| Cash at bank | £17,140,823 | £27,152,387 | — | £6,034,401 | — | £2,644,586 |
| Debtors | — | — | — | — | — | £14,273,384 |
| Liabilities | ||||||
| Provisions | — | — | — | — | — | £961,394 |
| Net current assets | — | — | — | — | — | −£4,123,856 |
| Assets less current liabilities | — | — | — | — | — | £8,006,755 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | £8,276,305 | — | — |
| Profit / loss | £3,668,836 | £5,454,348 | — | — | — | −£200,673 |
| People | ||||||
| Average employees | 0.46 | 0.48 | — | 45 | — | 40 |
| Source evidence | 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 chargesFixed · created 2022-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-08 · satisfied 2018-01-29
All monies
Satisfied