Mcgeown Logistics Ltd
Freight transport by road · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£336,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,027
Creditors < 1 year
£713,337
Equity
£336,081
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £336,081 | £252,087 | £167,142 | −£139,929 | £206,044 | £705,089 | £636,110 | £451,393 | £248,128 | £171,354 | £108,555 |
| Equity | £336,081 | £252,087 | £167,142 | −£139,929 | £206,044 | £705,089 | £636,110 | £451,393 | £248,128 | £171,354 | £108,555 |
| Assets | |||||||||||
| Fixed assets | £431,243 | £547,514 | £641,007 | £856,794 | £1,009,748 | — | — | — | — | — | £248,848 |
| Property, plant & equipment | — | — | — | £856,794 | £1,009,748 | £1,204,789 | £973,431 | £674,519 | £493,996 | £479,144 | £248,848 |
| Current assets | £14,027 | £46,995 | £51,294 | £79,433 | £345,262 | £537,521 | £612,146 | £605,017 | £763,958 | £513,035 | £448,363 |
| Cash at bank | — | — | — | £50,144 | £11,414 | £76,760 | £106,204 | £84,268 | £101,290 | £40,714 | £36,497 |
| Debtors | — | — | — | £29,289 | £333,848 | £460,761 | £505,942 | £520,749 | £662,668 | £472,321 | £411,866 |
| Liabilities | |||||||||||
| Creditors within one year | £713,337 | £778,582 | £791,429 | £752,077 | £822,821 | £560,913 | £639,163 | £545,019 | £702,606 | £519,049 | — |
| Creditors after one year | — | — | — | £256,065 | £258,131 | £308,704 | £206,319 | £182,367 | £208,715 | £206,241 | — |
| Provisions | £68,014 | £68,014 | £68,014 | £68,014 | £68,014 | — | — | — | — | — | £49,770 |
| Net current assets | −£699,310 | −£731,587 | −£740,135 | −£672,644 | −£477,559 | −£23,392 | −£27,017 | £59,998 | £61,352 | −£6,014 | £75,247 |
| Assets less current liabilities | £268,067 | £184,073 | £99,128 | £184,150 | £532,189 | £1,181,397 | £946,414 | £734,517 | £555,348 | £473,130 | £324,095 |
| People | |||||||||||
| Average employees | — | — | — | 21 | 21 | 22 | 23 | 22 | 23 | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-02
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OutstandingShow 1 satisfied / released
Fixed · created 2015-10-16 · satisfied 2020-10-09
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Satisfied