R. Mcdowell Haulage And Distribution Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,583,832
Cash
£303
Turnover
£15,298,031
Profit / loss
£973,673
Current assets
£5,044,278
Creditors < 1 year
—
Equity
£3,583,832
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,583,832 | £3,524,806 | £4,119,748 | — | — | — | £2,536,233 | £2,284,060 | — | — |
| Equity | £3,583,832 | £3,524,806 | £4,119,748 | £3,728,879 | £3,499,157 | £2,807,245 | £2,536,233 | £2,284,060 | £1,933,683 | £1,473,725 |
| Assets | ||||||||||
| Property, plant & equipment | £4,230,326 | £3,792,117 | — | — | — | — | £4,168,657 | £4,282,440 | — | — |
| Current assets | £5,044,278 | £6,330,316 | — | — | — | — | £4,786,150 | £4,475,564 | — | — |
| Cash at bank | £303 | £892,091 | — | — | — | — | £113,844 | £12,097 | — | — |
| Debtors | £5,009,215 | £5,403,465 | — | — | — | — | £4,637,078 | £4,428,239 | — | — |
| Stock | £34,760 | £34,760 | — | — | — | — | £35,228 | £35,228 | — | — |
| Liabilities | ||||||||||
| Provisions | £893,381 | £827,841 | — | — | — | — | £264,465 | £272,042 | — | — |
| Net current assets | £1,359,964 | £1,602,992 | — | — | — | — | £93,896 | −£111,566 | — | — |
| Assets less current liabilities | £5,590,290 | £5,395,109 | — | — | — | — | £4,262,553 | £4,170,874 | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,298,031 | £14,744,190 | — | — | — | — | £14,340,490 | £13,421,591 | — | — |
| Gross profit | £3,036,319 | £2,766,881 | — | — | — | — | £2,165,464 | £2,230,815 | — | — |
| Operating profit | £1,250,755 | £1,222,662 | — | — | — | — | £641,832 | £681,075 | — | — |
| Profit before tax | £1,175,203 | £1,106,002 | — | — | — | — | £574,853 | £593,458 | — | — |
| Profit / loss | £973,673 | £682,353 | — | — | — | — | £453,418 | £485,742 | — | — |
| People | ||||||||||
| Average employees | 107 | 114 | — | — | — | — | 118 | 126 | — | — |
| 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
5 outstanding chargesUnknown · created 2024-03-01
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OutstandingUnknown · created 2016-02-15
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OutstandingAll Assets · created 2015-11-26
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OutstandingProperty · created 2015-11-18
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OutstandingAll Assets · created 2015-11-10
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OutstandingShow 5 satisfied / released
Unknown · created 2016-02-12 · satisfied 2026-03-10
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SatisfiedFloating · created 2012-07-31 · satisfied 2016-02-10
All monies
SatisfiedFloating · created 2003-12-19 · satisfied 2016-02-10
All monies
SatisfiedFloating · created 1998-03-13 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 1989-07-27 · satisfied 2016-02-10
All monies
Satisfied