John Mcnally Haulage Ltd.
Private Limited Company · Kilmacolm
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£198,051
Cash
£35,663
Turnover
—
Profit / loss
—
Current assets
£187,540
Creditors < 1 year
—
Equity
£198,051
Average employees
0
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £198,051 | £162,900 | £159,559 | £116,112 | £130,452 | £13,889 | £71,748 | £22,662 | — | −£5,112 | £9,767 | £10,598 | £13,583 | £1,399 |
| Equity | £198,051 | £162,900 | £159,559 | £116,112 | £130,452 | £13,889 | £71,748 | £22,662 | −£869 | −£5,112 | £9,767 | £10,598 | £13,583 | £1,399 |
| Assets | ||||||||||||||
| Fixed assets | £335,627 | £418,411 | £323,033 | £199,798 | £131,169 | £321,535 | £281,125 | £114,725 | — | £48,725 | £65,000 | £88,000 | £69,001 | £61,590 |
| Intangible assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Property, plant & equipment | £333,627 | £416,411 | £321,033 | £197,798 | £129,169 | £319,535 | £279,125 | £112,725 | — | £46,725 | £63,000 | £85,500 | £66,001 | £58,090 |
| Current assets | £187,540 | £142,738 | £272,999 | £179,104 | £147,720 | £121,901 | £139,541 | £66,122 | — | £43,658 | £92,198 | £87,497 | £71,296 | £31,362 |
| Cash at bank | £35,663 | £10,865 | £112,806 | £88,407 | £25,092 | £30,083 | £19,519 | £14,178 | — | £15,271 | £20,960 | £42,654 | £23,100 | — |
| Debtors | £91,877 | £71,873 | £104,108 | £74,947 | £108,628 | £77,602 | £105,666 | £37,710 | — | £19,546 | £49,356 | £27,243 | £44,942 | £31,362 |
| Stock | £60,000 | £60,000 | £56,085 | £15,750 | £14,000 | £14,216 | £14,356 | £14,234 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £157,229 | £46,903 | — | £91,803 | £122,487 | £100,515 | £63,086 | £37,192 |
| Creditors after one year | — | — | — | — | — | — | £185,689 | £108,000 | — | — | £12,344 | £52,718 | £49,878 | £42,162 |
| Provisions | — | — | — | — | — | — | £6,000 | — | — | £5,692 | £12,600 | £11,666 | £13,750 | £12,199 |
| Net current assets | −£19,451 | −£52,091 | £35,994 | £21,986 | £8,655 | −£185,819 | −£17,688 | £19,219 | — | −£48,145 | −£30,289 | −£13,018 | £8,210 | −£5,830 |
| Assets less current liabilities | £316,176 | £366,320 | £359,027 | £221,784 | £139,824 | £135,716 | £263,437 | £133,944 | — | £580 | £34,711 | £74,982 | £77,211 | £55,760 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £76,031 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 13 | 6 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-31
—
OutstandingAll Assets · created 2011-05-18
All monies
OutstandingAll Assets · created 2007-11-27
All monies
Outstanding