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Companies/NI064978

Mcgirr Haulage Ltd

Freight transport by road · Enniskillen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£291,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,732
Creditors < 1 year
£204,328
Equity
£291,194
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£291,194£209,858£143,250£89,296£22,376£22,354£15,664£4,400£50,607−£59,235−£56,396−£120,587−£134,785−£180,363−£174,266−£143,076−£99,153−£52,010
Equity£291,194£209,858£143,250£89,296£22,376£22,354£15,664£4,400£50,607−£59,235−£56,396−£120,587−£134,785−£180,363−£174,266−£143,076−£99,153−£52,010
Assets
Fixed assets£366,490£311,099£245,339£274,725£283,430£307,412£282,381£310,862£320,565£350,925£376,260£394,877£431,592£435,903£485,509£545,733£618,531£701,709
Property, plant & equipment———————————£102,377£116,592£98,403£125,509£163,233£213,531£274,209
Current assets£259,732£196,102£164,477£156,921£128,078£22,922£45,650£42,649£57,561£40,897£21,715£38,326£47,887£56,699£45,004£24,329£19,415£33,940
Cash at bank———————————£599£599£599£599£599£599£1,000
Debtors———————————£33,677£43,788£45,600£35,155£15,230£6,916£22,940
Liabilities
Creditors within one year£204,328£213,525£174,690£233,358£254,570£163,697£323,421£329,629£338,896£344,721£310,624£553,790£614,264£672,965£704,779———
Creditors after one year£130,700£83,818£91,876£108,992£134,562£144,283£20,274£28,282£89,837£106,336£143,747———————
Net current assets£55,404−£17,423−£10,213−£76,437−£126,492−£140,775−£277,771−£286,980−£281,335−£303,824−£288,909−£515,464−£566,377−£616,266−£659,775−£688,809−£708,517−£727,733
Assets less current liabilities£421,894£293,676£235,126£198,288£156,938£166,637£4,610£23,882£39,230£47,101£87,351−£120,587−£134,785−£180,363−£174,266−£143,076−£89,986−£26,024
People
Average employees———3322———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-08-03
£0
Outstanding