Mde Travel Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£121,013
Cash
£12,730
Turnover
£3,250,157
Profit / loss
−£96,811
Current assets
£3,824,443
Creditors < 1 year
£3,945,496
Equity
−£121,013
Average employees
0
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 | 2017-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£121,013 | −£24,202 | — | — | — | — | — | — | — |
| Equity | −£121,013 | −£24,202 | £412,673 | £305,790 | £281,170 | £228,333 | £180,060 | £50,052 | £37,992 |
| Assets | |||||||||
| Current assets | £3,824,443 | £3,655,762 | £3,111,203 | £3,651,947 | £3,125,419 | £3,479,634 | £1,211,812 | £251,062 | £338,575 |
| Cash at bank | £12,730 | £5,110 | £291,243 | £222,475 | £180,943 | £174,385 | £2,193 | £3,270 | £35,217 |
| Debtors | £3,811,713 | £3,650,652 | £2,819,960 | £3,429,472 | £2,944,476 | £3,305,249 | £1,209,619 | £247,792 | £303,358 |
| Liabilities | |||||||||
| Creditors within one year | £3,945,496 | £3,680,004 | £2,698,570 | £3,346,197 | £2,844,289 | £3,251,341 | — | — | — |
| Net current assets | −£121,053 | −£24,242 | £412,633 | £305,750 | £281,130 | £228,293 | £180,020 | £50,052 | £37,992 |
| Assets less current liabilities | −£121,013 | −£24,202 | £412,673 | £305,790 | £281,170 | £228,333 | £180,060 | £50,052 | £37,992 |
| Profit & loss | |||||||||
| Turnover | £3,250,157 | £3,542,326 | £5,139,606 | £5,076,631 | £3,464,515 | £5,437,907 | £3,748,635 | £2,680,007 | £2,737,434 |
| Gross profit | £338,709 | £163,707 | £529,390 | £525,306 | £480,690 | £468,685 | £527,081 | £263,001 | £293,740 |
| Operating profit | £144,636 | £523,955 | £47,738 | £24,478 | £67,891 | £48,272 | — | — | — |
| Profit before tax | −£96,811 | −£436,875 | £106,883 | £24,620 | £65,231 | £48,272 | £130,008 | £12,060 | £46,240 |
| Profit / loss | −£96,811 | −£436,875 | £106,883 | £24,620 | £52,837 | £48,272 | £130,008 | £12,060 | £36,992 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | — | — |
| Source evidence | 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 2020-05-05
—
Outstanding