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Companies/01639465

Mcmurrays Haulage Holdings Limited

Renting and leasing of trucks and other heavy vehicles · Accrington

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£4,957,153
Cash
£1,017,549
Turnover
£14,206,820
Profit / loss
£746,525
Current assets
£3,891,716
Creditors < 1 year
£2,842,753
Equity
£4,957,153
Average employees
90

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30Unknown currency · consolidated2022-06-30Unknown currency · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£4,957,153£4,539,896————£1,345,955£1,202,375£1,004,848£922,594
Equity£4,957,153£4,539,896——£1,900,200£1,413,046——£1,004,848£922,594
Assets
Fixed assets——————£2,500,910£3,029,265£2,903,591£3,119,244
Property, plant & equipment£8,307,837£8,867,298————£2,500,810£3,029,165£2,903,491£3,119,144
Current assets£3,891,716£3,578,360————£635,849£577,040£472,757£526,266
Cash at bank£1,017,549£751,705————£77,231£36,533£42,058£35,520
Debtors——————£558,618£540,507£430,699£490,746
Liabilities
Creditors within one year£2,842,753£2,609,566————£576,982£743,025£662,554£705,817
Creditors after one year£3,031,741£3,834,764————£961,112£1,369,107£1,453,313£1,776,595
Provisions£1,367,906£1,461,432————£252,710£291,798£255,633£240,504
Net current assets£1,048,963£968,794————£58,867−£165,985−£189,797−£179,551
Assets less current liabilities£9,356,800£9,836,092————£2,559,777£2,863,280£2,713,794£2,939,693
Profit & loss
Turnover£14,206,820£13,435,899————————
Gross profit£3,326,877£2,882,878————————
Operating profit£1,247,072£868,908————————
Profit before tax£1,031,769£659,937————————
Profit / loss£746,525£454,012————————
People
Average employees9087————3333
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

4 outstanding charges
Floating · created 2022-04-01
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Show 11 satisfied / released
Floating · created 2022-04-01 · satisfied 2022-04-20
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2022-04-01
—
Satisfied
Fixed · created 2015-05-22 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2012-04-03 · satisfied 2015-02-24
All monies
Satisfied
All Assets · created 2003-04-03 · satisfied 2015-01-12
All monies
Satisfied
Floating · created 2002-05-02 · satisfied 2015-01-12
All monies
Satisfied
All Assets · created 2002-05-02 · satisfied 2015-01-12
All monies
Satisfied
Floating · created 2001-04-12 · satisfied 2015-01-12
All monies
Satisfied
Property · created 2001-01-25 · satisfied 2015-01-12
All monies
Satisfied