Mcgovern Brothers (Haulage) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,118,453
Cash
£44,048,061
Turnover
—
Profit / loss
—
Current assets
£62,413,519
Creditors < 1 year
£7,226,019
Equity
£75,118,453
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,118,453 | £70,964,476 | £58,741,037 | £56,288,700 | £53,138,759 | £48,843,975 | £47,169,995 | £45,505,585 | £43,716,031 | — |
| Equity | £75,118,453 | £70,964,476 | £58,741,037 | £56,288,700 | £53,138,759 | £48,843,975 | £47,169,995 | £45,505,585 | £43,716,031 | — |
| Assets | ||||||||||
| Fixed assets | £23,733,000 | £21,705,000 | £26,524,245 | £26,487,141 | £26,306,839 | £22,694,630 | £22,673,322 | £21,694,159 | £20,154,086 | £20,129,130 |
| Property, plant & equipment | — | — | £69,245 | £32,141 | £51,839 | £57,638 | £36,330 | £47,745 | £64,086 | £39,130 |
| Current assets | £62,413,519 | £61,042,744 | £37,604,722 | £35,425,981 | £31,819,750 | £29,558,186 | £33,005,139 | £27,271,920 | £27,428,428 | — |
| Cash at bank | £44,048,061 | £27,639,501 | £1,545,242 | £3,008,893 | £3,047,544 | £2,550,035 | £1,181,811 | £1,102,054 | £1,856,204 | £2,700,039 |
| Liabilities | ||||||||||
| Creditors within one year | £7,226,019 | £8,488,221 | £1,183,582 | £1,420,074 | £783,482 | £783,964 | £5,883,589 | £835,617 | £1,241,606 | — |
| Provisions | −£3,802,047 | −£3,295,047 | −£4,204,348 | −£4,204,348 | −£4,204,348 | −£2,624,877 | −£2,624,877 | −£2,624,877 | −£2,624,877 | — |
| Net current assets | £55,187,500 | £52,554,523 | £36,421,140 | £34,005,907 | £31,036,268 | £28,774,222 | £27,121,550 | £26,436,303 | £26,186,822 | — |
| Assets less current liabilities | £78,920,500 | £74,259,523 | £62,945,385 | £60,493,048 | £57,343,107 | £51,468,852 | £49,794,872 | £48,130,462 | £46,340,908 | — |
| Profit & loss | ||||||||||
| Profit before tax | £3,459,690 | £19,682,765 | £3,210,652 | £3,914,814 | £2,704,879 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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 4 satisfied / released
Property · created 2010-03-31 · satisfied 2015-05-06
All monies
SatisfiedAll Assets · created 1993-02-10 · satisfied 1999-04-09
All monies
SatisfiedFloating · created 1980-07-07 · satisfied 2015-05-06
All monies
SatisfiedFloating · created 1979-03-30 · satisfied 2015-05-06
All monies
Satisfied