Mhd Logistics Ltd
Freight rail transport · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,534
Cash
£12,815
Turnover
—
Profit / loss
—
Current assets
£132,956
Creditors < 1 year
—
Equity
£2,534
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,534 | £18,995 | £50,465 | — |
| Equity | £2,534 | £18,995 | £50,465 | £40,849 |
| Assets | ||||
| Property, plant & equipment | £27,700 | £2,500 | £0 | — |
| Current assets | £132,956 | £173,752 | £186,837 | £145,159 |
| Cash at bank | £12,815 | £0 | £71,823 | £29,429 |
| Debtors | £120,141 | £173,752 | £115,014 | £115,730 |
| Liabilities | ||||
| Net current assets | −£4,865 | £16,495 | £50,465 | £40,849 |
| Assets less current liabilities | £22,835 | £18,995 | £50,465 | £40,849 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-08
—
OutstandingAll Assets · created 2026-01-28
—
Outstanding