M & H Carriers (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,316,442
Cash
£632,992
Turnover
—
Profit / loss
—
Current assets
£2,143,970
Creditors < 1 year
—
Equity
£1,316,442
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,316,442 | £901,807 | £958,782 | — | £611,418 | £658,731 |
| Equity | £1,316,442 | £901,807 | £958,782 | £1,100,370 | £611,418 | £658,731 |
| Assets | ||||||
| Fixed assets | £860,441 | £680,657 | £511,139 | — | £299,175 | £379,510 |
| Property, plant & equipment | £854,191 | £674,407 | £504,889 | — | £292,925 | £373,260 |
| Current assets | £2,143,970 | £1,441,483 | £1,396,205 | — | £1,185,326 | £1,175,718 |
| Cash at bank | £632,992 | £417,314 | £292,979 | — | £175,774 | £110,532 |
| Debtors | £1,510,978 | £1,024,169 | £1,103,226 | — | £1,009,552 | £1,065,186 |
| Liabilities | ||||||
| Creditors within one year | — | — | £789,766 | — | — | — |
| Creditors after one year | — | — | £131,519 | — | — | — |
| Provisions | £82,077 | £0 | £27,277 | — | £7,460 | £18,241 |
| Net current assets | £944,252 | £542,181 | £606,439 | — | £357,746 | £308,791 |
| Assets less current liabilities | £1,804,693 | £1,222,838 | £1,117,578 | — | £656,921 | £688,301 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£141,588 | — | — | — |
| People & pay | ||||||
| Average employees | 77 | 72 | 74 | — | — | — |
| Source evidence | 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 chargesFloating · created 2004-07-21
All monies
Outstanding