Maina Freight Forwarders Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,684
Turnover
£4,042,167
Profit / loss
£36,766
Current assets
£551,124
Creditors < 1 year
£533,741
Equity
£238,894
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £238,894 | £202,128 | £197,049 |
| Assets | |||
| Property, plant & equipment | £221,511 | £235,976 | £244,018 |
| Current assets | £551,124 | £643,786 | £662,680 |
| Cash at bank | £1,684 | £396 | £6,571 |
| Debtors | £481,402 | £584,222 | £589,442 |
| Liabilities | |||
| Creditors within one year | £533,741 | £677,634 | £709,649 |
| Net current assets | £17,383 | −£33,848 | −£46,969 |
| Assets less current liabilities | £238,894 | £202,128 | £197,049 |
| Profit & loss | |||
| Turnover | £4,042,167 | £5,012,079 | £4,963,587 |
| Gross profit | £1,429,531 | £1,438,357 | £1,428,586 |
| Operating profit | £61,886 | £118,934 | £64,710 |
| Profit before tax | £55,340 | £114,547 | £59,105 |
| Profit / loss | £36,766 | £89,522 | £48,819 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-08-08 · satisfied 2024-08-10
—
SatisfiedAll Assets · created 2023-08-08 · satisfied 2024-08-10
—
SatisfiedAll Assets · created 2022-04-11 · satisfied 2023-08-17
—
SatisfiedFixed · created 2022-03-22 · satisfied 2023-08-17
—
SatisfiedAll Assets · created 2022-03-22 · satisfied 2023-08-17
—
SatisfiedUnknown · created 2014-02-27 · satisfied 2022-02-05
—
SatisfiedAll Assets · created 2013-12-04 · satisfied 2022-02-05
—
SatisfiedAll Assets · created 1996-02-28 · satisfied 2021-12-13
All monies
SatisfiedUnknown · created 1991-01-25 · satisfied 2021-12-13
All monies
SatisfiedUnknown · created 1984-01-20
All monies
Satisfied