Mcgregor Haulage Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£181,021
Cash
£114,661
Turnover
—
Profit / loss
—
Current assets
£891,712
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £181,021 | £225,616 | £169,512 | £13,096 | −£43,482 | −£20,974 |
| Equity | — | — | — | −£13,096 | −£43,482 | −£20,974 |
| Assets | ||||||
| Fixed assets | £377,195 | £330,965 | £426,332 | −£213,519 | — | — |
| Property, plant & equipment | £377,195 | £330,965 | £426,332 | — | £172,979 | £84,505 |
| Current assets | £891,712 | £492,680 | £481,331 | −£22,372 | £24,852 | £11,182 |
| Cash at bank | £114,661 | £27,192 | £62,471 | — | £14,852 | £10,257 |
| Debtors | £725,551 | £465,488 | £418,860 | — | £10,000 | £925 |
| Stock | £51,500 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £838,204 | £459,057 | £486,786 | — | — | — |
| Creditors within one year | — | — | — | — | £110,016 | £36,205 |
| Creditors after one year | — | — | — | — | £131,297 | £80,456 |
| Net current assets | £53,508 | £33,623 | −£5,455 | £61,358 | −£85,164 | −£25,023 |
| Assets less current liabilities | £430,703 | £364,588 | £420,877 | −£152,161 | £87,815 | £59,482 |
| People | ||||||
| Average employees | 16 | 16 | 7 | 2 | 2 | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-11-27
—
Outstanding