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.