Milligan Transport Limited
Private Limited Company · Mallaig
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,982,889
Cash
£299,396
Turnover
—
Profit / loss
—
Current assets
£833,169
Creditors < 1 year
£157,186
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,982,889 | £1,958,279 | £1,617,133 | £1,395,419 | £1,113,429 | £1,055,013 | £821,791 | £648,503 | £540,690 | £457,879 | £411,672 | — |
| Equity | — | — | — | — | — | £1,055,013 | £821,791 | £648,503 | £540,690 | £457,879 | £411,672 | £292,112 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £804,578 | £846,124 | £317,691 | £297,033 | £253,111 | £292,129 | — |
| Property, plant & equipment | £1,567,583 | £1,012,102 | £494,885 | £323,397 | £775,617 | — | — | — | — | — | — | £221,051 |
| Current assets | £833,169 | £1,048,851 | £1,238,754 | £950,439 | £416,881 | £608,622 | £322,334 | £448,755 | £344,710 | £414,203 | £238,335 | £161,709 |
| Cash at bank | £299,396 | £335,314 | £472,963 | £673,106 | £162,993 | — | — | — | — | — | — | £56,752 |
| Debtors | £533,773 | £713,537 | £765,791 | £277,333 | £253,888 | — | — | — | — | — | — | £104,957 |
| Liabilities | ||||||||||||
| Creditors within one year | £157,186 | £102,674 | £116,506 | −£121,583 | £79,069 | £97,532 | £63,581 | £117,943 | £101,053 | — | — | £50,898 |
| Creditors after one year | £260,677 | £0 | — | — | — | — | — | — | — | — | — | £39,750 |
| Net current assets | £675,983 | £946,177 | £1,122,248 | £1,072,022 | £337,812 | £511,090 | £258,753 | £330,812 | £243,657 | £218,018 | £146,043 | £110,811 |
| Assets less current liabilities | £2,243,566 | £1,958,279 | — | — | — | £1,315,668 | £1,104,877 | £648,503 | £540,690 | £471,129 | £438,172 | £331,862 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2025-08-12
—
OutstandingFixed · created 2025-08-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-03-13 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2019-07-29 · satisfied 2023-01-05
—
SatisfiedShares · created 2003-09-05 · satisfied 2024-08-19
All monies
SatisfiedFloating · created 2002-11-04 · satisfied 2019-11-01
All monies
Satisfied