Skip to contentClarengateINTELLIGENCE
Companies/00940790

Mcgovern Brothers (Haulage) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1968Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees63344442——
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2010-03-31 · satisfied 2015-05-06
All monies
Satisfied
All Assets · created 1993-02-10 · satisfied 1999-04-09
All monies
Satisfied
Floating · created 1980-07-07 · satisfied 2015-05-06
All monies
Satisfied
Floating · created 1979-03-30 · satisfied 2015-05-06
All monies
Satisfied