Mcdade Travel Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Uddingston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£671,899
Cash
£242,965
Turnover
—
Profit / loss
—
Current assets
£317,985
Creditors < 1 year
—
Equity
£671,899
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £671,899 | £649,176 | £462,121 | £358,266 | £329,144 | £363,059 | £338,922 | £262,557 | £332,873 | £372,906 | £406,903 | £328,068 | £369,084 | £432,364 | £464,111 | £487,664 |
| Equity | £671,899 | £649,176 | £462,121 | £358,266 | £329,144 | £363,059 | £338,922 | £262,557 | £332,873 | £372,906 | £406,903 | £328,068 | £369,084 | £432,364 | £464,111 | £487,664 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £488,271 | — | — | — | — | — | — | — | — | — | — | £716,727 |
| Property, plant & equipment | £1,087,995 | £993,102 | £704,316 | £548,836 | £488,271 | £501,165 | £448,139 | £466,113 | £543,019 | £453,227 | £582,685 | £350,087 | £416,689 | £481,675 | £579,878 | £716,727 |
| Current assets | £317,985 | £432,838 | £264,068 | £314,995 | £338,005 | £303,572 | £327,155 | £231,784 | £268,829 | £246,984 | £259,131 | £255,572 | £197,350 | £240,780 | £177,409 | £138,879 |
| Cash at bank | £242,965 | £239,555 | £124,558 | £160,908 | £103,085 | £136,083 | £167,605 | £37,873 | £85,307 | £110,004 | £90,013 | £103,492 | £85,786 | £116,608 | £85,831 | £99,822 |
| Debtors | £75,020 | £193,283 | £139,510 | £154,087 | £234,920 | £167,489 | £159,550 | £193,911 | £183,522 | £136,980 | £169,118 | £152,080 | £111,564 | £124,172 | £91,578 | £39,057 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,033 | £225,167 | £212,948 | £252,007 | £255,768 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £208,880 | £52,424 | £32,007 | £38,084 | £37,408 | — |
| Provisions | £191,691 | £172,702 | £90,370 | £64,458 | £51,987 | £49,178 | £36,340 | £26,915 | £35,663 | £25,865 | £0 | — | — | — | — | — |
| Net current assets | £83,799 | £125,698 | £6,702 | £35,392 | £59,260 | £35,651 | −£15,827 | −£91,535 | −£26,169 | £62,835 | £33,098 | £30,405 | −£15,598 | −£11,227 | −£78,359 | −£151,910 |
| Assets less current liabilities | £1,171,794 | £1,118,800 | £711,018 | £584,228 | £547,531 | £536,816 | £432,312 | £374,578 | £516,850 | £516,062 | £615,783 | £380,492 | £401,091 | £470,448 | £501,519 | £564,817 |
| People | ||||||||||||||||
| Average employees | 29 | 33 | 38 | 33 | 37 | 38 | 38 | 38 | 38 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-01-14
All monies
Outstanding