Mitchell Transport Services Ltd
Private Limited Company · Blaydon-On-Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
−£127,390
Cash
£26,341
Turnover
—
Profit / loss
—
Current assets
£63,388
Creditors < 1 year
£62,674
Equity
−£127,390
Average employees
3
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£127,390 | −£121,590 | — | −£98,810 | — |
| Equity | −£127,390 | −£121,590 | — | −£98,810 | £100 |
| Assets | |||||
| Property, plant & equipment | £24,700 | £52,400 | £78,600 | £125,200 | — |
| Current assets | £63,388 | £43,043 | £72,033 | — | — |
| Cash at bank | £26,341 | £826 | — | — | — |
| Debtors | £37,047 | £42,217 | £72,033 | £56,573 | — |
| Liabilities | |||||
| Creditors within one year | £62,674 | £73,433 | £211,210 | £212,004 | — |
| Creditors after one year | £154,850 | £143,600 | £38,200 | £68,579 | — |
| Net current assets | £2,760 | −£30,390 | — | −£155,431 | — |
| Assets less current liabilities | £27,460 | £22,010 | — | −£30,231 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£98,910 | — |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-04
—
Outstanding