Mgs Logistics Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£195,512
Cash
£70,290
Turnover
—
Profit / loss
—
Current assets
£918,324
Creditors < 1 year
—
Equity
£195,512
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £195,512 | £248,431 | £500,937 | £588,276 | £609,385 |
| Equity | £195,512 | £248,431 | £500,937 | £588,276 | £609,385 |
| Assets | |||||
| Property, plant & equipment | £1,053,386 | £1,278,716 | £1,074,200 | £1,021,145 | £1,208,559 |
| Current assets | £918,324 | £867,888 | £969,764 | £1,084,047 | £1,049,314 |
| Cash at bank | £70,290 | £797 | £64,422 | £265,694 | £146,563 |
| Debtors | £843,034 | £862,091 | £900,342 | £813,788 | £897,953 |
| Stock | £5,000 | £5,000 | £5,000 | £4,565 | £4,798 |
| Liabilities | |||||
| Provisions | £7,285 | £10,393 | £76,402 | £64,266 | £107,078 |
| Net current assets | −£632,865 | −£627,342 | −£232,054 | −£211,039 | −£475,959 |
| Assets less current liabilities | £420,521 | £651,374 | £842,146 | £810,106 | £732,600 |
| People | |||||
| Average employees | 28 | 32 | 36 | 36 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-10-29
All monies
OutstandingAll Assets · created 2002-12-06
All monies
Outstanding