Mulgrew Haulage Limited
Operation of warehousing and storage facilities for land transport activities · Dromore
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,382,441
Cash
£3,539,370
Turnover
—
Profit / loss
£471,420
Current assets
£16,893,087
Creditors < 1 year
—
Equity
£13,382,441
Average employees
332
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,382,441 | £13,259,721 | — |
| Equity | £13,382,441 | £13,259,721 | — |
| Assets | |||
| Property, plant & equipment | £28,131,188 | £22,365,538 | — |
| Current assets | £16,893,087 | £17,317,713 | — |
| Cash at bank | £3,539,370 | £5,596,646 | — |
| Debtors | £13,353,717 | £11,721,067 | — |
| Liabilities | |||
| Net current assets | £1,222,262 | £4,512,144 | — |
| Assets less current liabilities | £29,353,450 | £26,877,682 | — |
| Profit & loss | |||
| Profit before tax | £692,952 | £3,063,416 | — |
| Profit / loss | £471,420 | £2,230,692 | — |
| People | |||
| Average employees | 332 | 290 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-07-27
All monies
OutstandingUnknown · created 2000-08-02
£0
OutstandingUnknown · created 2000-07-03
£0
OutstandingFloating · created 2000-07-03
£0
Outstanding