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Companies/SC300196

M & H Logistics (Glasgow) Limited

Freight transport by road · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,539,373
Cash
£485,214
Turnover
Profit / loss
£870,395
Current assets
£2,951,929
Creditors < 1 year
£3,384,413
Equity
£1,539,373
Average employees
0.7

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,539,373£960,303£1,541,739£1,623,541£1,540,650
Equity£1,539,373£960,303£1,280,609£1,531,077£1,912,155£1,862,348£1,635,220£1,541,739£1,623,541£1,540,650
Assets
Fixed assets£2,689,032£2,659,416£2,414,643£2,034,039£2,114,301
Property, plant & equipment£1,452,226£1,549,636£2,123,562£1,914,221£1,994,483
Current assets£2,951,929£2,727,476£2,277,610£2,902,471£2,634,790
Cash at bank£485,214£305,464£37,549£76,966£131,352
Debtors£2,429,002£2,384,299£2,240,061£2,825,505£2,503,438
Liabilities
Creditors within one year£3,384,413£3,688,275
Provisions£19,763£31,618£28,383
Net current assets−£432,484−£960,799−£81,532£48,998−£184,483
Assets less current liabilities£2,256,548£1,698,617£2,333,111£2,083,037£1,929,818
Profit & loss
Profit before tax£1,185,751£63,570
Profit / loss£870,395−£21,008
People
Average employees0.70.67606960
Source evidenceView 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

5 outstanding charges
Property · created 2024-05-08
Outstanding
Unknown · created 2018-10-16
Outstanding
Fixed · created 2017-12-15
Outstanding
Property · created 2017-12-18
Outstanding
All Assets · created 2017-12-07
Outstanding
Show 4 satisfied / released
Unknown · created 2018-06-22 · satisfied 2023-05-10
Satisfied
All Assets · created 2011-06-14 · satisfied 2017-12-20
All monies
Satisfied
Unknown · created 2009-01-12 · satisfied 2017-12-20
All monies
Satisfied
All Assets · created 2008-11-26 · satisfied 2017-12-20
All monies
Satisfied