Mccullough Logistics Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,029
Cash
£42,813
Turnover
—
Profit / loss
—
Current assets
£174,481
Creditors < 1 year
£229,287
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £146,029 | £129,752 | £159,638 | £131,478 | £88,661 |
| Equity | — | — | — | £131,478 | £88,661 |
| Assets | |||||
| Property, plant & equipment | £247,945 | £212,131 | £216,214 | £143,934 | £77,917 |
| Current assets | £174,481 | £170,456 | £184,976 | £255,948 | £204,876 |
| Cash at bank | £42,813 | £48 | £2,759 | £61,420 | £104,092 |
| Debtors | £131,668 | £170,408 | £182,217 | £194,528 | £100,784 |
| Liabilities | |||||
| Creditors within one year | £229,287 | £212,530 | £200,471 | £241,057 | £179,328 |
| Net current assets | −£54,806 | −£42,074 | −£15,495 | £14,891 | £25,548 |
| Assets less current liabilities | £193,139 | £170,057 | £200,719 | £158,825 | £103,465 |
| People & pay | |||||
| Average employees | 6 | 10 | 7 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingAll Assets · created 2022-10-04
—
Outstanding