Mrn Spalding Ltd
Freight transport by road · Spalding
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,513
Cash
£10,786
Turnover
—
Profit / loss
—
Current assets
£66,663
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,513 | £27,616 | £32,537 | £48,572 | £21,359 | £15,711 |
| Equity | — | — | — | — | £21,359 | £15,711 |
| Assets | ||||||
| Fixed assets | £3,230 | £2,942 | £2,525 | £2,483 | — | £117 |
| Property, plant & equipment | £3,230 | £2,942 | £2,525 | £2,483 | £2,800 | — |
| Current assets | £66,663 | £89,011 | £103,887 | £118,640 | −£46,135 | £42,942 |
| Cash at bank | £10,786 | £18,935 | £5,711 | £19,828 | −£12,761 | — |
| Debtors | £55,877 | £70,076 | £98,176 | £98,812 | −£33,374 | — |
| Liabilities | ||||||
| Creditors | £59,380 | £64,337 | £73,875 | £72,551 | — | — |
| Creditors within one year | — | — | — | — | −£50,750 | £58,771 |
| Creditors after one year | — | — | — | — | −£13,944 | — |
| Net current assets | £7,283 | £24,674 | £30,012 | £46,089 | £4,615 | −£15,829 |
| Assets less current liabilities | £10,513 | £27,616 | £32,537 | £48,572 | £7,415 | £15,711 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 4 | 0 | 6 |
| Source evidence | 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 chargesAll Assets · created 2022-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2021-12-20
—
Satisfied