Mcg Construction Logistics Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£404,149
Cash
£16,803
Turnover
—
Profit / loss
—
Current assets
£1,847,837
Creditors < 1 year
£2,253,837
Equity
−£404,149
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£404,149 | −£438,367 | −£190,424 | £78,164 | £65,786 | — | — | — | £4 |
| Equity | −£404,149 | −£438,367 | −£190,424 | £78,164 | £65,786 | £26,741 | £4 | £4 | £4 |
| Assets | |||||||||
| Fixed assets | £1,851 | £14,400 | £32,021 | — | — | — | — | — | — |
| Property, plant & equipment | £1,851 | £14,400 | £32,021 | — | — | — | — | — | — |
| Current assets | £1,847,837 | £2,212,149 | £5,105,686 | £938,489 | £512,288 | £612,147 | — | — | — |
| Cash at bank | £16,803 | £3,629 | £68,342 | £43 | — | £1,052 | — | — | — |
| Debtors | — | — | — | £938,446 | £512,288 | £611,095 | £4 | £4 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,253,837 | £2,650,216 | £5,313,431 | £859,998 | £446,502 | £585,406 | — | — | — |
| Provisions | — | −£14,700 | −£14,700 | £327 | — | — | — | — | — |
| Net current assets | −£406,000 | −£438,067 | −£207,745 | — | — | — | — | — | — |
| Assets less current liabilities | −£404,149 | −£423,667 | −£175,724 | £78,491 | £65,786 | £26,741 | £4 | £4 | — |
| People | |||||||||
| Average employees | 14 | 17 | 15 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-09
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OutstandingFloating · created 2025-11-24
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OutstandingFloating · created 2025-11-24
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OutstandingShow 9 satisfied / released
Floating · created 2025-05-01 · satisfied 2026-01-30
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SatisfiedUnknown · created 2024-04-30 · satisfied 2026-07-15
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SatisfiedFloating · created 2023-12-14 · satisfied 2026-01-30
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SatisfiedFloating · created 2021-11-19 · satisfied 2026-01-30
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SatisfiedFloating · created 2021-11-19 · satisfied 2026-01-30
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SatisfiedUnknown · created 2019-05-08 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2026-08-18
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SatisfiedFloating · created 2017-06-16 · satisfied 2018-12-05
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Satisfied