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Companies/01403830

Mccann Logistics Ltd

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£711,182
Cash
£522,011
Turnover
—
Profit / loss
—
Current assets
£1,507,114
Creditors < 1 year
£857,023
Equity
£711,182
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£711,182£662,973£424,222£719,391£669,498
Equity£711,182£662,973£424,222£719,391£669,498
Assets
Property, plant & equipment£299,500£307,368£115,424£113,208£120,570
Current assets£1,507,114£2,153,496£2,149,929£3,167,720£2,672,893
Cash at bank£522,011£389,613£258,237£38,367£204,597
Debtors£962,260£1,745,274£1,867,482£2,747,986£2,183,322
Stock£22,843£18,609£24,210£381,367£284,974
Liabilities
Creditors within one year£857,023£1,759,278£1,839,684£2,561,537£2,123,965
Creditors after one year£200,000————
Provisions£38,409£38,613£1,447——
Net current assets£650,091£394,218£310,245£606,183£548,928
Assets less current liabilities£949,591£701,586£425,669£719,391—
People
Average employees3028333231
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-04-09 · satisfied 2020-12-04
—
Satisfied
All Assets · created 2018-01-30 · satisfied 2020-09-01
—
Satisfied
Property · created 2012-03-01 · satisfied 2020-12-04
All monies
Satisfied
All Assets · created 2011-10-19 · satisfied 2020-09-01
All monies
Satisfied
Fixed · created 1990-08-17 · satisfied 2020-09-01
All monies
Satisfied
Fixed · created 1990-06-25 · satisfied 2001-06-27
All monies
Satisfied
All Assets · created 1983-07-21 · satisfied 2020-09-01
All monies
Satisfied