Mt Transport Staffordshire Limited
Company Number: 13386584
Period End: 31st May 2025
Key Facts
Net Assets
Current: £24,578
Previous: £30,788
Change: -6,210 (-20.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £32,870
Previous: £65,198
Change: -£32,328 (-49.6%)
Comment: Current assets fell significantly.
Cash
Current: £12,253
Previous: £40,653
Change: -£28,400 (-69.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £49,783
Previous: £56,675
Change: -£6,892 (-12.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,493
Previous: £27,957
Change: -£21,464 (-76.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £67,980
Previous: £59,506
Change: +£8,474 (+14.2%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.