Mika Logistics Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£23,031
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£256,347
Creditors < 1 year
—
Equity
£23,031
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,031 | £28,989 | £28,713 | £5,337 | £531 | £21,306 | £1,278 | £332 | £1,945 | £568 | £8,664 | £3,084 |
| Equity | £23,031 | £28,989 | £28,713 | £5,337 | £531 | £21,306 | £1,278 | £332 | £1,945 | £568 | £8,664 | £3,084 |
| Assets | ||||||||||||
| Fixed assets | £562,714 | £609,091 | £648,559 | £309,448 | £51,775 | £44,921 | £48,171 | £63,021 | £90,335 | £132,949 | £175,953 | £120,525 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £30,000 | £60,000 | — | — |
| Property, plant & equipment | £562,714 | £609,091 | £648,559 | £309,448 | £51,775 | £44,921 | £48,171 | £63,021 | £60,335 | £72,949 | £85,953 | £525 |
| Current assets | £256,347 | £165,142 | £122,158 | £73,579 | £47,657 | £92,825 | £69,533 | — | — | — | — | — |
| Cash at bank | £0 | £36,021 | £0 | — | £7,753 | £21,017 | £0 | — | — | — | — | — |
| Debtors | £234,347 | £107,121 | £100,158 | £63,079 | £39,904 | £71,808 | £69,533 | £61,264 | £39,563 | £33,636 | £42,505 | £17,611 |
| Stock | £22,000 | £22,000 | £22,000 | £10,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,160 | £93,160 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,727 | £41,892 |
| Provisions | £23,032 | £19,248 | £12,237 | £11,359 | £9,737 | £7,611 | £9,152 | £11,974 | £12,005 | £14,590 | £15,907 | £0 |
| Net current assets | −£320,545 | −£261,724 | −£211,193 | −£95,463 | −£22,363 | −£16,004 | −£37,741 | −£50,715 | −£66,769 | −£83,944 | −£90,655 | −£75,549 |
| Assets less current liabilities | £242,169 | £347,367 | £437,366 | £213,985 | £29,412 | £28,917 | £10,430 | £12,306 | £23,566 | £49,005 | £85,298 | £44,976 |
| People | ||||||||||||
| Average employees | 14 | 13 | 12 | 10 | 10 | 9 | 8 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-20
—
Outstanding