Ml Transport (Sw) Ltd
Freight transport by road · Launceston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,429
Cash
£9,765
Turnover
—
Profit / loss
—
Current assets
£183,740
Creditors < 1 year
—
Equity
−£11,429
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£11,429 | £20,921 | −£10,584 | −£21,665 | £4,751 | £10,196 | −£10,541 | £5,106 | £1 | £1 |
| Equity | −£11,429 | £20,921 | −£10,584 | −£21,665 | £4,751 | £10,196 | −£10,541 | £5,106 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £141,707 | £107,363 | £39,142 | £34,980 | £21,615 | — | — |
| Property, plant & equipment | £154,756 | £179,759 | £136,100 | — | — | — | — | — | — | — |
| Current assets | £183,740 | £190,834 | £207,281 | £148,928 | £184,598 | £163,995 | £66,013 | £98,276 | — | — |
| Cash at bank | £9,765 | £28,753 | £50,510 | — | — | — | — | — | £1 | £1 |
| Debtors | £173,975 | £162,081 | £156,771 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £29,405 | £34,155 | £25,859 | — | — | — | — | — | — | — |
| Net current assets | −£35,592 | £2,981 | £36,600 | £31,712 | £65,106 | −£20,225 | −£39,916 | −£13,509 | — | — |
| Assets less current liabilities | £119,164 | £182,740 | £172,700 | £173,419 | £172,469 | £18,917 | −£4,936 | £8,106 | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2022-01-19
—
Satisfied