Mccann Logistics Ltd
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 30 | 28 | 33 | 32 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-04-09 · satisfied 2020-12-04
—
SatisfiedAll Assets · created 2018-01-30 · satisfied 2020-09-01
—
SatisfiedProperty · created 2012-03-01 · satisfied 2020-12-04
All monies
SatisfiedAll Assets · created 2011-10-19 · satisfied 2020-09-01
All monies
SatisfiedFixed · created 1990-08-17 · satisfied 2020-09-01
All monies
SatisfiedFixed · created 1990-06-25 · satisfied 2001-06-27
All monies
SatisfiedAll Assets · created 1983-07-21 · satisfied 2020-09-01
All monies
Satisfied