M & G Logistics Ltd.
Freight transport by road · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£735,992
Cash
£301,263
Turnover
—
Profit / loss
—
Current assets
£837,890
Creditors < 1 year
£356,262
Equity
£735,992
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £735,992 | £602,007 | £564,461 | £656,752 | £657,596 | £562,710 | £501,778 | £515,538 | £423,259 | £423,369 | £422,576 | £332,233 | £163,962 | £168,879 | £47,949 | £38,644 | £30,150 | £85,912 |
| Equity | £735,992 | £602,007 | £564,461 | £656,752 | £657,596 | £562,710 | £501,778 | £515,538 | £423,259 | £423,369 | £422,576 | £332,233 | £163,962 | £168,879 | £47,949 | £38,644 | £30,150 | £85,912 |
| Assets | ||||||||||||||||||
| Fixed assets | £294,239 | £212,598 | £256,492 | £318,971 | £217,687 | £171,582 | £221,167 | £215,052 | £286,683 | £289,655 | £247,361 | £228,932 | £223,781 | £234,623 | £227,421 | £221,525 | £235,572 | £253,859 |
| Intangible assets | £80,000 | £90,000 | £100,000 | £110,000 | £120,000 | £130,000 | £140,000 | £150,000 | £160,000 | £170,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,239 | £122,598 | £156,492 | £208,971 | £97,687 | £41,582 | £81,167 | £65,052 | £126,683 | £119,655 | £67,361 | £38,932 | £23,781 | £34,623 | £27,421 | £21,525 | £35,572 | £53,859 |
| Current assets | £837,890 | £835,786 | £725,360 | £660,198 | £787,513 | £677,882 | £626,448 | £609,863 | £508,479 | £402,796 | £474,700 | £609,878 | £392,978 | £474,980 | £365,044 | £363,621 | £363,544 | £327,070 |
| Cash at bank | £301,263 | £345,972 | £258,424 | £186,872 | £306,646 | £177,878 | £115,218 | £66,701 | £85,106 | £11,785 | £127,790 | £126,479 | £12,585 | £32,230 | £13,003 | £87 | £148 | £154 |
| Debtors | £536,627 | £489,814 | £466,936 | £473,326 | £480,867 | £500,004 | £511,230 | £543,162 | £423,373 | £391,011 | £346,910 | £483,399 | £380,393 | £442,750 | £352,041 | £363,534 | £363,396 | £326,916 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £356,262 | £446,377 | £399,891 | £287,417 | £307,604 | £276,095 | £324,319 | £302,310 | £346,222 | £239,727 | £151,668 | £293,836 | £238,737 | £310,048 | £303,075 | — | — | — |
| Creditors after one year | £39,875 | — | £17,500 | £35,000 | £40,000 | £10,659 | £21,518 | £7,067 | £25,681 | £29,355 | £147,817 | £212,741 | £214,060 | £230,676 | £241,441 | — | — | — |
| Net current assets | £481,628 | £389,409 | £325,469 | £372,781 | £479,909 | £401,787 | £302,129 | £307,553 | £162,257 | £163,069 | £323,032 | £316,042 | £154,241 | £164,932 | £61,969 | £68,623 | £69,316 | £114,759 |
| Assets less current liabilities | £775,867 | £602,007 | £581,961 | £691,752 | £697,596 | £573,369 | £523,296 | £522,605 | £448,940 | £452,724 | £570,393 | £544,974 | £378,022 | £399,555 | £289,390 | £290,148 | £304,888 | £368,618 |
| People | ||||||||||||||||||
| Average employees | 19 | 21 | 21 | 20 | 20 | 21 | 19 | 19 | 18 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-08
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OutstandingAll Assets · created 2025-10-08
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OutstandingAll Assets · created 2025-10-08
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OutstandingAll Assets · created 2004-03-02
All monies
Outstanding