Migdale Transport Limited
Private Limited Company · Sutherland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£13,633,325
Cash
£1,811,380
Turnover
—
Profit / loss
£1,224,259
Current assets
£4,374,694
Creditors < 1 year
—
Equity
£13,633,325
Average employees
40
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,633,325 | £12,549,066 | £10,863,850 | £8,440,179 | £6,741,554 |
| Equity | £13,633,325 | £12,549,066 | £10,863,850 | £8,440,179 | — |
| Assets | |||||
| Fixed assets | £21,300,554 | £19,532,252 | £19,028,627 | £19,447,293 | £20,609,191 |
| Intangible assets | — | — | — | — | £2,725 |
| Property, plant & equipment | £21,296,217 | £19,527,240 | £19,022,940 | £19,444,868 | £20,606,466 |
| Current assets | £4,374,694 | £5,399,916 | £5,424,719 | £3,104,888 | £2,149,716 |
| Cash at bank | £1,811,380 | £2,878,744 | £3,751,433 | £1,414,746 | £1,262,002 |
| Debtors | £2,561,247 | £2,516,743 | £1,668,857 | £1,685,054 | £884,274 |
| Stock | — | — | — | — | £3,440 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,691,422 | £2,505,109 | £2,021,168 |
| Creditors after one year | — | — | £9,256,888 | £10,157,145 | £12,921,643 |
| Provisions | — | — | — | — | £1,074,542 |
| Net current assets | £982,158 | £2,818,256 | £2,733,297 | £599,779 | £128,548 |
| Assets less current liabilities | £22,282,712 | £22,350,508 | £21,761,924 | £20,047,072 | £20,737,739 |
| Profit & loss | |||||
| Profit before tax | £1,614,467 | £2,447,276 | £3,146,648 | £2,647,113 | — |
| Profit / loss | £1,224,259 | £1,825,216 | £2,533,671 | £1,798,625 | — |
| People | |||||
| Average employees | 40 | 43 | 37 | 36 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-09
—
OutstandingFixed · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
—
OutstandingAll Assets · created 2025-03-31
—
OutstandingAll Assets · created 2013-05-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-04-15 · satisfied 2025-07-24
—
SatisfiedFixed · created 2015-12-04 · satisfied 2025-07-24
—
Satisfied