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Companies/11216430

Mario Speedition Ltd

Freight transport by road · Purfleet-On-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees6666000
Source evidenceView 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
Fixed · created 2026-06-04
—
Outstanding
Floating · created 2025-08-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-23 · satisfied 2025-08-04
—
Satisfied