Mwroadtraintours Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£3,420
Cash
£5,954
Turnover
—
Profit / loss
—
Current assets
£15,607
Creditors < 1 year
£12,075
Equity
£3,420
Average employees
2
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,420 | £7,740 | £13,318 | £19,032 | £27,765 | £3,584 | −£9,609 | −£13,993 | −£9,891 |
| Equity | £3,420 | £7,740 | £13,318 | £19,032 | £27,765 | £3,584 | −£9,609 | −£13,993 | −£9,891 |
| Assets | |||||||||
| Fixed assets | £13,984 | £26,576 | £30,953 | £33,750 | £47,500 | £33,333 | — | — | — |
| Property, plant & equipment | £13,984 | £26,576 | £30,953 | £33,750 | £47,500 | £33,333 | — | — | — |
| Current assets | £15,607 | £8,605 | £10,370 | £8,902 | £14,362 | £6,720 | £2,311 | £23,109 | £16,283 |
| Cash at bank | £5,954 | £170 | £572 | £512 | £1,242 | £635 | £1,190 | £5,473 | £3,810 |
| Debtors | £9,653 | £8,435 | £9,798 | £8,390 | £13,120 | £6,085 | £1,121 | £17,636 | £12,473 |
| Liabilities | |||||||||
| Creditors within one year | £12,075 | £10,269 | £12,101 | £16,888 | £15,995 | £18,427 | £11,920 | £37,102 | £26,174 |
| Creditors after one year | £13,247 | £15,326 | £12,750 | £2,269 | £9,077 | £17,201 | — | — | — |
| Provisions | £849 | £1,846 | £3,154 | £4,463 | £9,025 | £841 | — | — | — |
| Net current assets | £3,532 | −£1,664 | −£1,731 | −£7,986 | −£1,633 | −£11,707 | −£9,609 | — | — |
| Assets less current liabilities | £17,516 | £24,912 | £29,222 | £25,764 | £45,867 | £21,626 | −£9,609 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £40,128 | — |
| Gross profit | — | — | — | — | — | — | — | £21,647 | — |
| Operating profit | — | — | — | — | — | — | — | £7,237 | — |
| Profit before tax | — | — | — | — | — | — | — | £7,237 | — |
| Profit / loss | — | — | — | — | — | — | — | £5,789 | — |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| 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 chargesFixed · created 2017-10-16
—
Outstanding