Mcleod Haulage Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£607,603

Cash

£52,049

Turnover

—

Profit / loss

—

Current assets

£399,247

Creditors < 1 year

£483,584

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	−£607,603	−£399,027	£14,671	£253,226	£69,480	−£27,646	£4,758
Equity	—	—	—	—	£69,480	−£27,646	£4,758
Assets
Property, plant & equipment	£2,262,534	£2,391,623	£793,035	£786,251	£409,612	£811,933	£4,800
Current assets	£399,247	£628,352	£630,245	£559,659	£359,353	£150,781	£104,393
Cash at bank	£52,049	£59,711	£125,792	£38,293	£16,204	£30,358	£77,611
Debtors	—	—	—	£487,867	£343,149	£120,423	£26,782
Stock	£33,499	£33,499	£33,499	£33,499	—	—	—
Liabilities
Creditors within one year	£483,584	£216,024	£357,831	£493,113	—	£429,903	£14,935
Creditors after one year	£2,227,797	£2,748,569	£923,445	£523,777	£227,771	£560,457	£89,500
Provisions	£558,003	£454,409	£127,333	£75,794	—	—	—
Net current assets	−£84,337	£412,328	£272,414	£66,546	−£112,361	−£279,122	£89,458
Assets less current liabilities	£2,178,197	£2,803,951	£1,065,449	£852,797	£297,251	£532,811	£94,258
People
Average employees	7	7	21	21	13	10	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-09-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-02-01 · satisfied 2020-11-17

—

Satisfied