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Companies/03672615

Mission Express Ltd

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£140,874
Cash
£34,877
Turnover
—
Profit / loss
—
Current assets
£314,865
Creditors < 1 year
£457,229
Equity
−£140,874
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£140,874£4,601£416,800£555,969£475,189£549,552£652,113£196,794£202,156£128,762£21,000£20,978£164,422£136,809£324,329£408,877
Equity−£140,874£4,601£416,800£555,969£475,189£549,552£652,113£196,794£202,156£128,762£21,000£20,978£164,422£136,809£324,329£408,877
Assets
Fixed assets——£361,633£374,228£72,069—————————£18,098£17,730
Property, plant & equipment£25,587£31,378£43,219£55,814£72,069£83,729£106,772£95,853£99,107£105,987£88,578£43,487£11,305£12,420£18,098£17,730
Current assets£314,865£339,797£696,548£1,007,984£1,050,017£999,379£1,249,125£597,823£670,391£722,626£612,559£525,711£626,213£516,976£845,547£774,052
Cash at bank£34,877£42,284£175,571£297,545£395,801£471,397£716,643£30,632£77,000£24,452£103,751£142,765£227,867£179,751£433,277£366,264
Debtors——£520,977£710,439£654,216£527,982£532,482£453,738£462,338£522,862£457,915£382,946£398,346£337,225£412,270£407,788
Liabilities
Creditors within one year£457,229£335,835—£537,926£595,784£472,430£689,382————£547,456£473,096£392,197——
Creditors after one year£18,993£24,537—£278,142£41,204£50,000£0—————————
Provisions——£8,134£10,175£9,909£11,126£14,402£11,098£10,331£10,062£324£764£0£390£1,050£335
Net current assets−£142,364£3,962£235,188£470,058£454,233£526,949£559,743£112,039£113,380£32,837−£67,254−£21,745£153,117£124,779£307,281£391,482
Assets less current liabilities−£116,777£35,340£596,821£844,286£526,302£610,678£666,515£207,892£212,487£138,824£21,324£21,742£164,422£137,199£325,379£409,212
People
Average employees0.20.222225222323242323——————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2024-02-14
—
Outstanding
Property · created 2004-05-12
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-31 · satisfied 2024-08-05
—
Satisfied