Mcfadyens Transport Limited
Freight transport by road · Argyll,
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£15,515,171
Cash
£7,134,232
Turnover
—
Profit / loss
—
Current assets
£11,650,606
Creditors < 1 year
—
Equity
£15,515,171
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,515,171 | £13,668,758 | £12,738,097 | £10,824,497 | £11,169,782 | £8,984,523 | £6,447,198 | £3,957,027 | £3,633,904 | £3,605,969 |
| Equity | £15,515,171 | £13,668,758 | £12,738,097 | £10,824,497 | £11,169,782 | £8,984,523 | £6,447,198 | £3,957,027 | £3,633,904 | £3,605,969 |
| Assets | ||||||||||
| Fixed assets | £6,327,860 | £4,968,306 | £4,715,276 | £3,852,368 | £3,972,667 | £3,924,356 | £2,882,599 | £2,069,001 | £2,145,887 | £2,200,665 |
| Property, plant & equipment | £6,089,860 | £4,730,306 | £4,477,276 | £3,614,368 | £3,734,667 | £3,686,356 | £2,644,599 | £1,831,001 | £1,907,887 | £1,962,665 |
| Current assets | £11,650,606 | £9,994,101 | £10,423,455 | £7,430,997 | £8,516,861 | £6,855,471 | £6,231,992 | £2,415,039 | £1,943,159 | £2,095,154 |
| Cash at bank | £7,134,232 | £7,990,778 | £6,213,248 | £5,808,514 | £7,117,387 | £5,203,489 | £3,892,831 | £1,656,148 | £758,683 | £1,222,499 |
| Debtors | £4,482,065 | £1,935,980 | £4,177,459 | £1,596,358 | £1,354,608 | £1,599,708 | £2,284,055 | £723,727 | £1,144,004 | £852,676 |
| Stock | £34,309 | £67,343 | £32,748 | £26,125 | £44,866 | £52,274 | £55,106 | £35,164 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £358,565 | £636,491 |
| Provisions | £877,978 | £479,590 | £337,780 | £186,864 | £93,903 | £99,101 | £89,975 | £110,312 | £96,577 | £53,359 |
| Net current assets | £10,065,289 | £9,180,042 | £8,360,601 | £7,158,993 | £7,291,018 | £5,221,885 | £3,832,785 | £1,998,338 | £1,584,594 | £1,458,663 |
| Assets less current liabilities | £16,393,149 | £14,148,348 | £13,075,877 | £11,011,361 | £11,263,685 | £9,146,241 | £6,715,384 | £4,067,339 | £3,730,481 | £3,659,328 |
| People | ||||||||||
| Average employees | 40 | 40 | 40 | 39 | 41 | 37 | 34 | 35 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-08-20
—
OutstandingFixed · created 2025-08-20
—
Outstanding