Milton Keynes Logistics Limited
Sea and coastal freight water transport · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£18,366
Cash
£12,685
Turnover
—
Profit / loss
—
Current assets
£12,685
Creditors < 1 year
—
Equity
−£18,366
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,366 | −£1,063 | £1,626 | £287 | £18,098 | £15,873 | £21,744 | £4,625 | £6,594 | −£16,409 | −£7,243 | −£28,574 |
| Equity | −£18,366 | −£1,063 | £1,626 | £287 | £18,098 | £15,873 | £21,744 | £4,625 | £6,594 | −£16,409 | −£7,243 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £51,720 | £53,013 | £54,306 | £55,599 | £59,542 | £68,065 | £76,588 | £85,111 | £80,384 | £63,357 | — | — |
| Current assets | £12,685 | £35,405 | £33,054 | £28,311 | £49,044 | £35,224 | £47,883 | £29,160 | £5,451 | £1,963 | — | — |
| Cash at bank | £12,685 | £33,447 | £30,258 | £24,244 | £46,370 | £32,020 | £45,926 | £23,857 | £3,261 | £1,963 | £2,015 | £1,619 |
| Debtors | — | £1,958 | £2,796 | £4,067 | £2,674 | £3,204 | £1,957 | £5,303 | £2,190 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £6,710 | £2,963 | £852 | £4,867 | £87,416 | £6,423 | £108,095 | £26,640 | −£67 | −£1,978 | −£821 |
| Creditors after one year | £82,771 | £82,771 | £82,771 | £82,771 | £85,621 | — | £96,304 | £1,551 | £52,601 | £81,796 | £11,236 | £31,014 |
| Net current assets | £12,685 | £28,695 | £30,091 | £27,459 | £44,177 | −£52,192 | £41,460 | −£78,935 | −£21,189 | £2,030 | £3,993 | £2,440 |
| Assets less current liabilities | £64,405 | £81,708 | £84,397 | £83,058 | £103,719 | £15,873 | £118,048 | £6,176 | £59,195 | £65,387 | £3,993 | £2,440 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2017-11-03
—
OutstandingAll Assets · created 2017-10-26
—
OutstandingShow 1 satisfied / released
Floating · created 2016-07-07 · satisfied 2019-08-29
—
Satisfied