Mb Logistics (Nw) Limited
Freight transport by road · Holywell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,112,882
Cash
£55,272
Turnover
—
Profit / loss
—
Current assets
£1,323,492
Creditors < 1 year
—
Equity
£1,112,882
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,112,882 | £836,135 | £671,858 | £471,618 | £216,343 | £139,909 | £88,698 | £63,816 | £29,782 | — | — |
| Equity | £1,112,882 | £836,135 | £671,858 | £471,618 | £216,343 | £139,909 | £88,698 | £63,816 | £29,782 | £307 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £3,146,313 | £3,740,334 | £3,812,393 | £2,853,866 | £1,209,264 | £574,738 | £585,412 | £85,067 | £0 | — | — |
| Current assets | £1,323,492 | £1,271,579 | £1,214,830 | £1,069,742 | £666,473 | £545,683 | £364,259 | £104,031 | £57,246 | £2,302 | £100 |
| Cash at bank | £55,272 | £108,498 | £94,613 | £101,204 | £27,661 | £50,057 | £33,278 | £34,228 | £30,106 | — | £100 |
| Debtors | £1,093,220 | £988,081 | £875,217 | £898,538 | £459,312 | £336,126 | £230,546 | £59,803 | £27,140 | — | £0 |
| Stock | £175,000 | £175,000 | £245,000 | £70,000 | £179,500 | £159,500 | £100,435 | £10,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £100,000 | £75,000 | £50,000 | £25,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£357,815 | −£342,575 | −£479,457 | −£132,045 | −£101,797 | −£52,183 | −£91,713 | £46,633 | £29,782 | £307 | £100 |
| Assets less current liabilities | £2,788,498 | £3,397,759 | £3,332,936 | £2,721,821 | £1,107,467 | £522,555 | £493,699 | £131,700 | £29,782 | £307 | £100 |
| People | |||||||||||
| Average employees | 2 | 28 | 28 | 28 | 19 | 14 | 10 | — | — | — | — |
| Source evidence | 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 2018-10-26
—
Outstanding