Mcm Trans Ltd
Freight transport by road · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£219,576
Cash
£11,661
Turnover
—
Profit / loss
—
Current assets
£142,371
Creditors < 1 year
£60,293
Equity
—
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,576 | £253,186 | £251,396 | £162,111 | £108,597 | £81,365 | £41,669 | £26,542 | £2,292 | £12,512 | £5,901 | £151 | £2 |
| Equity | — | — | — | — | £108,597 | £81,365 | £41,669 | £26,542 | £2,292 | £12,512 | £5,901 | £151 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £445,244 | £421,964 | £355,049 | £234,622 | £214,003 | £159,927 | £86,132 | £34,078 | £5,975 | £7,700 | £446 | £892 | — |
| Current assets | £142,371 | £146,192 | £170,695 | £149,510 | £110,294 | £103,771 | £48,012 | £39,168 | £617 | £11,149 | £8,553 | £4,484 | £3,647 |
| Cash at bank | £11,661 | £13,340 | £28,365 | £27,843 | £2,099 | £12,202 | £6,007 | £19,423 | £307 | £4,939 | £7,470 | £3,298 | £2,713 |
| Debtors | £130,710 | £132,852 | £142,330 | £121,667 | £108,195 | £91,569 | £42,005 | £19,745 | £310 | £6,210 | £1,083 | £1,186 | £934 |
| Liabilities | |||||||||||||
| Creditors within one year | £60,293 | £37,584 | £31,645 | £73,895 | £18,250 | £20,980 | £22,080 | £17,049 | £4,300 | £6,337 | £3,098 | £5,225 | £3,645 |
| Creditors after one year | £307,746 | £277,386 | £242,703 | £148,126 | £197,450 | £161,353 | £70,395 | £29,655 | £0 | — | — | — | — |
| Net current assets | £82,078 | £108,608 | £139,050 | £75,615 | £92,044 | £82,791 | £25,932 | £22,119 | −£3,683 | £4,812 | £5,455 | −£741 | £2 |
| Assets less current liabilities | £527,322 | £530,572 | £494,099 | £310,237 | £306,047 | £242,718 | £112,064 | £56,197 | £2,292 | — | — | — | £2 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2021-07-30
—
Satisfied