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Companies/11333887

Mountain Logistic Operations Limited

Freight transport by road · Alton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£592
Cash
£9,575
Turnover
—
Profit / loss
—
Current assets
£156,216
Creditors < 1 year
£228,238
Equity
£592
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£592£3,448−£11,498−£57,558−£81,370−£40,744£4,483
Equity£592£3,448−£11,498−£57,558−£81,370−£40,744£4,483
Assets
Fixed assets£190,778£116,777£81,537£31,051£32,687——
Property, plant & equipment£190,778£116,777£81,537£31,051£32,687£39,233£8,717
Current assets£156,216£92,355£167,468£167,700£74,750£49,989£14,421
Cash at bank£9,575£12,831£8,596£11,282£13,612£4,101£397
Debtors£146,641£79,524£158,872£156,418£61,138£45,888£14,024
Liabilities
Creditors within one year£228,238£139,647£200,639£201,692£132,596——
Creditors after one year£102,045£47,892£44,372£46,412£50,000——
Provisions£16,119£18,145£15,492£8,205£6,211£7,454£1,656
Net current assets−£72,022−£47,292−£33,171−£33,992−£57,846−£72,523−£2,578
Assets less current liabilities£118,756£69,485£48,366−£2,941−£25,159−£33,290£6,139
People & pay
Average employees——667——
Source evidenceView 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 2023-08-09
—
Outstanding