Mcguinness Haulage Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£672,188

Cash

£13,320

Turnover

—

Profit / loss

—

Current assets

£1,848,751

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£672,188	£724,432	£779,654	£892,594	—	£436,762	£359,805	£273,993	£277,664	£172,024	£103,996	£23,171	£7,337
Equity	—	—	£779,654	£892,594	—	£436,762	£359,805	£273,993	£277,664	£172,024	£103,996	£23,171	£7,337
Assets
Fixed assets	£5,537,365	£5,840,263	£5,890,274	£5,300,833	—	£2,927,546	£2,133,310	£1,120,053	£791,276	£601,430	£329,504	£238,886	£162,635
Intangible assets	—	—	—	—	—	—	—	—	£4,000	£8,000	—	—	—
Property, plant & equipment	£5,537,365	£5,840,163	£5,890,174	£5,300,733	£3,931,887	£2,925,446	£2,131,210	£1,118,053	£787,276	£593,430	£317,504	£222,886	£142,635
Current assets	£1,848,751	£1,665,432	£1,776,183	£2,225,480	—	£964,188	£791,309	£528,250	£562,320	£408,109	£259,172	£181,676	£133,314
Cash at bank	£13,320	£0	£5,222	£98,361	—	£146,291	£64,353	£51,488	£99,990	£27,666	£37,698	£12,306	£10,047
Debtors	£1,514,498	£1,319,651	—	—	—	£690,082	£571,851	£365,595	£384,736	£307,917	£176,659	£154,365	£123,267
Stock	£320,933	£345,781	£408,326	£368,234	£185,660	£127,815	£155,105	£111,167	£77,594	£72,526	—	—	—
Liabilities
Creditors	£3,397,609	£3,196,938	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£3,011,922	£3,356,233	£2,122,311	£1,269,788	£1,104,571	£702,569	£654,456	£438,649	£271,252	£252,683	£233,559
Creditors after one year	—	—	£3,216,575	£2,827,899	£2,249,010	£1,967,142	£1,286,101	£490,851	£285,988	£293,137	£154,243	£101,426	£31,106
Provisions	—	—	£658,306	£449,587	—	£218,042	£174,142	£180,890	£135,488	£105,729	£59,185	£43,282	£23,947
Net current assets	−£1,548,858	−£1,531,506	−£1,235,739	−£1,130,753	—	−£305,600	−£313,262	−£174,319	−£92,136	−£30,540	−£12,080	−£71,007	−£100,245
Assets less current liabilities	£3,988,507	£4,308,757	£4,654,535	£4,170,080	—	£2,621,946	£1,820,048	£945,734	£699,140	£570,890	£317,424	£167,879	£62,390
People
Average employees	44	46	44	38	29	21	15	12	8	8	—	—	—
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