M. Long Haulage & Daughters Limited
Demolition · Borehamwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£583,174
Cash
£414,354
Turnover
—
Profit / loss
—
Current assets
£615,265
Creditors < 1 year
—
Equity
£583,174
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £583,174 | £873,836 | £1,489,715 | £1,289,067 | £1,391,440 | £1,222,496 | £903,466 | £811,766 | £729,387 | £600,382 | £495,067 | £382,690 | £271,247 | — |
| Equity | £583,174 | £873,836 | £1,489,715 | £1,289,067 | £1,391,440 | £1,222,496 | £903,466 | £811,766 | £729,387 | £600,382 | £495,067 | £382,690 | £271,247 | £142,222 |
| Assets | ||||||||||||||
| Property, plant & equipment | £198,298 | £264,400 | £352,533 | £470,043 | £626,724 | £850,826 | £544,302 | £425,353 | £561,097 | £411,768 | £172,788 | £230,384 | £210,321 | £22,582 |
| Current assets | £615,265 | £785,153 | £1,464,948 | £1,237,358 | £1,332,406 | £1,195,373 | £881,651 | £848,450 | £830,979 | £689,377 | £656,386 | £717,736 | £656,269 | £364,656 |
| Cash at bank | £414,354 | £317,189 | £588,935 | £891,912 | £1,108,672 | £975,296 | £660,996 | £604,423 | £399,428 | £278,701 | £267,739 | £335,791 | £327,430 | £242,153 |
| Debtors | £194,911 | £461,964 | £870,013 | £339,446 | £217,734 | £214,077 | £214,655 | £238,027 | £425,551 | £404,676 | £382,647 | £375,945 | £322,839 | £118,160 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £320,908 | £311,909 | £371,414 | — | £310,061 | £515,251 | £595,343 | £245,016 |
| Creditors after one year | — | — | — | — | — | — | £99,779 | £76,809 | £194,836 | — | £24,046 | £50,179 | £0 | — |
| Provisions | £49,574 | £66,100 | £88,133 | £89,308 | £119,078 | £160,571 | £101,800 | £73,319 | £96,439 | £0 | — | — | — | — |
| Net current assets | £435,335 | £686,905 | £1,248,605 | £940,571 | £985,185 | £702,806 | £560,743 | £536,541 | £459,565 | £315,645 | £346,325 | £202,485 | £60,926 | £119,640 |
| Assets less current liabilities | £633,633 | £951,305 | £1,601,138 | £1,410,614 | £1,611,909 | £1,553,632 | £1,105,045 | £961,894 | £1,020,662 | £727,413 | £519,113 | £432,869 | £271,247 | £142,222 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-21
—
Outstanding