M.k Mail & Logistics Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£35,424
Cash
£69,169
Turnover
—
Profit / loss
—
Current assets
£178,911
Creditors < 1 year
£164,337
Equity
−£35,424
Average employees
11
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£35,424 | −£45,811 | −£81,472 | −£111,490 | −£115,838 | — | −£115,996 | — | −£109,309 | — | −£113,472 | −£80,403 | −£66,889 | −£17,467 | −£2,041 |
| Equity | −£35,424 | −£45,811 | −£81,472 | −£111,490 | −£115,838 | — | — | — | — | — | — | — | −£66,889 | −£17,467 | −£2,041 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £16,215 | £14,838 | £1,500 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2,790 | £10,638 | £10,638 | £24,332 | £24,332 | £27,146 | £27,146 | £12,889 | £16,215 | £14,838 | £1,500 |
| Current assets | £178,911 | £109,331 | £108,127 | £76,721 | £84,445 | — | £94,810 | — | £116,619 | — | £55,148 | £41,871 | £41,009 | £41,561 | £12,984 |
| Cash at bank | £69,169 | £11,812 | £5,005 | £15,816 | £5,581 | — | £13,795 | — | £7,109 | — | £8,785 | £3,402 | £2,202 | £11,575 | £7,812 |
| Debtors | £109,742 | £97,519 | £103,122 | £60,905 | £78,864 | — | £81,015 | — | £109,510 | — | £46,363 | £38,469 | £38,807 | £29,986 | £5,172 |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,337 | £155,144 | £189,601 | £183,953 | £196,903 | — | £210,796 | — | £239,219 | — | £177,236 | £118,520 | £97,100 | — | £15,785 |
| Creditors after one year | £50,000 | — | — | £4,260 | £6,170 | — | £10,648 | — | £11,041 | — | £18,530 | £16,643 | £24,653 | — | £740 |
| Net current assets | £14,574 | −£45,813 | −£81,474 | −£107,232 | −£112,458 | — | −£115,986 | — | −£122,600 | — | −£122,088 | −£76,649 | −£56,091 | −£4,503 | −£2,801 |
| Assets less current liabilities | £14,576 | −£45,811 | — | −£107,230 | −£109,668 | — | −£105,348 | — | −£98,268 | — | −£94,942 | −£63,760 | −£39,876 | £10,335 | −£1,301 |
| People | |||||||||||||||
| Average employees | 11 | 8 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2015-09-01 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2013-07-15 · satisfied 2015-12-05
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Satisfied