M & G Haulage Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£47,873
Cash
£69,333
Turnover
—
Profit / loss
—
Current assets
£340,460
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,873 | £1,871 | £42,709 | £55,541 | £21,784 | £54,805 | £137,143 | £199,959 | £271,995 | £249,264 | £196,234 | £97,571 | £3,846 | £20 |
| Equity | — | — | — | £55,541 | £21,784 | £54,805 | £137,143 | £199,959 | £271,995 | £249,264 | £196,234 | £97,571 | £3,846 | £20 |
| Assets | ||||||||||||||
| Fixed assets | £274,845 | £321,482 | £371,849 | — | £254,481 | £201,272 | £266,246 | £180,137 | £206,011 | £173,236 | £116,176 | — | — | — |
| Intangible assets | — | — | — | — | £8,000 | £16,000 | £24,000 | £32,000 | £40,000 | £48,000 | — | — | — | — |
| Property, plant & equipment | £274,845 | £321,482 | £371,849 | £321,713 | £246,481 | £185,272 | £242,246 | £148,137 | £166,011 | £125,236 | £60,176 | £17,634 | £7,125 | — |
| Current assets | £340,460 | £199,599 | £390,665 | £379,652 | £411,175 | £184,701 | £196,991 | £213,833 | £244,185 | £217,534 | £213,440 | £174,174 | £97,786 | — |
| Cash at bank | £69,333 | £338 | £70,317 | £73,792 | £123,848 | £24,645 | £18,523 | £6,197 | £53,063 | £97,394 | £77,389 | £37,647 | £7,956 | £20 |
| Debtors | £248,545 | £182,346 | £316,808 | £277,818 | £250,242 | £140,689 | £123,510 | £152,629 | £125,198 | £74,710 | £101,636 | £108,377 | £74,900 | — |
| Stock | £22,582 | £16,915 | £3,540 | £28,042 | £37,085 | £19,367 | £54,958 | £55,007 | £65,924 | £45,430 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £411,440 | £259,699 | £355,200 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £300,674 | £306,230 | £220,633 | — | — | — | — | £123,359 | £90,710 | £99,640 | — |
| Creditors after one year | — | — | — | £284,150 | £291,153 | £86,773 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £61,000 | £46,489 | £23,762 | £31,833 | £21,138 | £26,722 | £25,021 | £10,023 | £3,527 | £1,425 | — |
| Net current assets | −£70,980 | −£60,100 | £35,465 | £78,978 | £104,945 | −£35,932 | −£15,226 | £51,037 | £116,496 | £101,049 | £90,081 | £83,464 | −£1,854 | — |
| Assets less current liabilities | £203,865 | £261,382 | £407,314 | £400,691 | £359,426 | £165,340 | £251,020 | £231,174 | £322,507 | £274,285 | £206,257 | £101,098 | £5,271 | — |
| People | ||||||||||||||
| Average employees | 19 | 16 | 12 | 15 | 14 | 11 | 14 | 12 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-05-30 · satisfied 2024-02-01
—
Satisfied