Mcgregor Logistics Ltd
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£380,064
Cash
£51,984
Turnover
£7,170,557
Profit / loss
£145,043
Current assets
£2,226,678
Creditors < 1 year
£2,647,184
Equity
£380,064
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £380,064 | £277,842 | £357,489 | £258,489 | £184,730 | £192,586 | £127,939 | £45,244 |
| Equity | £380,064 | £277,842 | — | — | — | £192,586 | £127,939 | £45,244 |
| Assets | ||||||||
| Fixed assets | £2,027,994 | £1,602,539 | £779,164 | £568,088 | £344,361 | £270,652 | £222,237 | £38,453 |
| Property, plant & equipment | £2,027,994 | £1,592,539 | £769,164 | £558,088 | £334,361 | £260,652 | £212,237 | £38,453 |
| Current assets | £2,226,678 | £1,576,347 | £1,266,161 | £1,127,457 | £783,773 | £615,874 | £431,267 | £129,134 |
| Cash at bank | £51,984 | £58,950 | £106,237 | £666 | £243 | £31,058 | £40,006 | £9,217 |
| Debtors | £1,894,029 | £1,442,155 | £1,102,582 | £1,092,778 | £677,923 | £571,941 | £387,961 | £118,917 |
| Liabilities | ||||||||
| Creditors within one year | £2,647,184 | £1,694,828 | £1,241,611 | £1,206,051 | £837,400 | £543,113 | — | — |
| Creditors after one year | £1,227,424 | £1,206,216 | £446,225 | £231,005 | £106,004 | £150,827 | — | — |
| Net current assets | −£420,506 | −£118,481 | £24,550 | −£78,594 | −£53,627 | £72,761 | £4,336 | £6,791 |
| Assets less current liabilities | £1,607,488 | £1,484,058 | £803,714 | £489,494 | £290,734 | £343,413 | £226,573 | £45,244 |
| Profit & loss | ||||||||
| Turnover | £7,170,557 | £5,271,267 | — | — | — | — | — | — |
| Gross profit | £2,132,146 | £1,456,378 | — | — | — | — | — | — |
| Operating profit | £266,380 | £8,677 | — | — | — | — | — | — |
| Profit before tax | £145,043 | −£55,414 | — | — | — | — | — | — |
| Profit / loss | £145,043 | −£55,414 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-28
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OutstandingShow 4 satisfied / released
All Assets · created 2019-06-06 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2011-09-12 · satisfied 2017-01-18
All monies
SatisfiedAll Assets · created 2010-04-27 · satisfied 2013-10-30
All monies
Satisfied