Mario Speedition Ltd
Freight transport by road · Purfleet-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£75,257
Cash
−£11,348
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£146,099
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£75,257 | −£121,144 | −£155,763 | −£129,510 | £4,503 | — | £0 |
| Equity | — | — | — | −£129,510 | £4,503 | £0 | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £132,890 | £198,092 | £263,900 | £54,507 | £39,508 | — | — |
| Current assets | — | — | −£12,614 | £28,741 | £9,745 | £0 | — |
| Cash at bank | −£11,348 | −£61,707 | −£21,960 | £20,549 | £9,745 | — | — |
| Debtors | — | — | £9,346 | £8,192 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £146,099 | £152,546 | £250,672 | £196,526 | £17,175 | £0 | — |
| Creditors after one year | £50,700 | £104,983 | £156,377 | £16,232 | £27,575 | £0 | — |
| Net current assets | −£157,447 | −£214,253 | −£263,286 | −£167,785 | −£7,430 | — | £0 |
| Assets less current liabilities | −£24,557 | −£16,161 | £614 | −£113,278 | £32,078 | — | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-06-04
—
OutstandingFloating · created 2025-08-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-23 · satisfied 2025-08-04
—
Satisfied