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Companies/05587066

Mbc Despatch Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Kent

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£94,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,950
Creditors < 1 year
£119,979
Equity
−£94,029
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£94,029−£68,873£52,267£2,427£33,030£31,286£5,447£21,778£50,472£39,780£28,075£39,175£41,138
Equity−£94,029−£68,873£52,267£2,427£33,030£31,286£5,447£21,778£50,472£39,780£28,075£39,175£41,138
Assets
Fixed assets——£7,267£15,854£24,443£3,964£0£10,631£30,846£52,166£27,031£16,942£28,998
Property, plant & equipment———————————£16,942£28,998
Current assets£25,950£27,156£25,272£72,081£109,260£93,598£93,158£63,989£56,728£42,319£41,753£48,916£44,452
Cash at bank———————————£20,021£18,331
Debtors———————————£28,895£26,121
Liabilities
Creditors within one year£119,979£84,725£71,734£70,247£78,084£46,002£70,154£46,232£27,502£30,920£32,119£23,295£23,339
Creditors after one year—£11,304£13,072£15,261£22,589£20,274£13,740£6,610£9,600£13,352£3,184£0£3,173
Provisions—————————£10,433£5,406£0£5,800
Net current assets——−£46,462£1,834£31,176£47,596£23,004£17,757£29,226£11,399£9,634£25,621£21,113
Assets less current liabilities−£94,029−£57,569£39,195£17,688£55,619£51,560£23,004£28,388£60,072£63,565£36,665£42,563£50,111
People
Average employees11—11111—————
Source evidenceView 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 charges
All Assets · created 2007-10-19
All monies
Outstanding