Mixed Freight Services Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£557,121
Cash
£59,705
Turnover
—
Profit / loss
£272,711
Current assets
£2,597,033
Creditors < 1 year
£2,376,369
Equity
£557,121
Average employees
96
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £557,121 | £579,910 | — | — | — | £932,268 | £748,565 | £786,378 |
| Equity | £557,121 | £579,910 | £837,630 | £943,508 | £953,725 | £932,268 | £748,565 | £786,378 |
| Assets | ||||||||
| Fixed assets | £685,838 | £284,819 | — | — | — | £679,785 | £1,125,466 | £1,360,395 |
| Intangible assets | £10,175 | — | — | — | — | — | — | — |
| Property, plant & equipment | £665,563 | £284,719 | — | — | — | £679,685 | £1,125,366 | £1,223,395 |
| Current assets | £2,597,033 | £1,779,668 | — | — | — | £1,579,016 | £1,320,047 | £1,136,695 |
| Cash at bank | £59,705 | £24,612 | — | — | — | £47,906 | £488 | £25,334 |
| Debtors | £2,522,668 | £1,736,814 | — | — | — | £1,493,987 | £1,303,059 | £1,083,529 |
| Stock | £14,660 | £18,242 | — | — | — | £37,123 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,376,369 | £1,441,854 | — | — | — | — | £1,443,863 | £1,339,354 |
| Creditors after one year | £293,272 | £31,439 | — | — | — | — | £158,433 | £256,639 |
| Provisions | £56,109 | £11,284 | — | — | — | £52,168 | £94,652 | £114,719 |
| Net current assets | £220,664 | £337,814 | — | — | — | £432,993 | −£123,816 | −£202,659 |
| Assets less current liabilities | £906,502 | £622,633 | — | — | — | £1,112,778 | £1,001,650 | £1,157,736 |
| Profit & loss | ||||||||
| Profit / loss | £272,711 | £192,280 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 96 | 101 | — | — | — | 79 | — | — |
| Source evidence | 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 2013-02-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-07-01 · satisfied 2013-02-16
£26,941-50
SatisfiedUnknown · created 1990-06-15 · satisfied 2013-02-16
All monies
Satisfied