Mt Globex Ltd
Freight transport by road · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£435,503
Cash
£85,340
Turnover
—
Profit / loss
—
Current assets
£1,403,249
Creditors < 1 year
£557,085
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £435,503 | £375,120 | £362,296 | £351,994 | £301,262 | £294,669 | £289,288 | £244,969 | £133,792 | £151,824 | £82,188 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £82,188 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £173,062 | £94,726 | £113,367 | £109,398 | £83,569 | £83,132 | — | £0 |
| Property, plant & equipment | £360,171 | £378,028 | £439,020 | £231,812 | £173,062 | £94,726 | £113,367 | £109,398 | £83,569 | £83,132 | £75,301 | £0 |
| Current assets | £1,403,249 | £1,126,507 | £1,065,831 | £1,456,242 | £790,101 | £639,732 | £612,529 | £659,493 | £477,379 | £583,471 | £296,417 | £2 |
| Cash at bank | £85,340 | £45,483 | £76,399 | £73,362 | £78,442 | £13,944 | £94,489 | £121,683 | £1,631 | £91,174 | £14,102 | £2 |
| Debtors | £1,279,819 | £1,043,524 | £951,932 | £1,345,380 | £674,159 | £534,046 | £507,898 | £487,810 | £400,748 | £444,297 | £241,315 | £0 |
| Stock | £38,090 | £37,500 | £37,500 | £37,500 | £37,500 | £91,742 | £10,142 | £50,000 | £75,000 | £48,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £306,401 | £439,789 | £436,608 | £281,849 | £211,570 | £290,236 | — | — |
| Creditors within one year | £557,085 | £419,312 | £355,340 | £1,119,945 | — | — | — | — | — | — | £161,175 | £0 |
| Creditors after one year | £770,832 | £710,103 | £787,215 | £216,115 | — | — | — | — | — | — | £128,355 | £0 |
| Net current assets | £846,164 | £707,195 | £710,491 | £336,297 | £483,700 | £199,943 | £175,921 | £377,644 | £265,809 | £293,235 | £135,242 | £2 |
| Assets less current liabilities | £1,206,335 | £1,085,223 | £1,149,511 | £568,109 | £656,762 | £294,669 | £289,288 | £487,042 | £349,378 | £376,367 | £210,543 | £2 |
| People | ||||||||||||
| Average employees | 15 | 6 | 6 | 10 | 14 | 14 | 14 | 15 | 15 | 0 | — | — |
| 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
3 outstanding chargesUnknown · created 2021-12-13
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingAll Assets · created 2019-03-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-30 · satisfied 2017-04-11
—
SatisfiedAll Assets · created 2014-07-23 · satisfied 2015-02-25
—
Satisfied