Madigan Gill Logistics Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£5,048,285
Cash
£475,413
Turnover
£31,484,162
Profit / loss
£167,957
Current assets
£11,966,647
Creditors < 1 year
£6,961,006
Equity
£5,048,285
Average employees
39
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,048,285 | £5,540,328 | £3,683,285 | £2,426,419 | £2,390,250 | £1,679,900 |
| Equity | £5,048,285 | £5,540,328 | £3,683,285 | £2,426,419 | £2,390,250 | £1,679,900 |
| Assets | ||||||
| Property, plant & equipment | £119,001 | £42,248 | £48,642 | £36,600 | £43,326 | £42,187 |
| Current assets | £11,966,647 | £11,182,010 | £9,977,760 | £8,311,637 | £9,564,436 | £7,650,765 |
| Cash at bank | £475,413 | £2,523,839 | £2,157,897 | £833,631 | £343,124 | £694,894 |
| Debtors | £11,491,234 | £8,658,171 | £7,819,863 | £7,478,006 | £9,221,312 | £6,955,871 |
| Liabilities | ||||||
| Creditors within one year | £6,961,006 | £5,675,903 | £6,333,875 | £5,914,864 | £7,209,280 | £6,005,036 |
| Creditors after one year | £67,312 | — | — | — | — | — |
| Provisions | £9,045 | £8,027 | £9,242 | £6,954 | £8,232 | £8,016 |
| Net current assets | £5,005,641 | £5,506,107 | £3,643,885 | £2,396,773 | £2,355,156 | £1,645,729 |
| Assets less current liabilities | £5,124,642 | £5,548,355 | £3,692,527 | £2,433,373 | £2,398,482 | £1,687,916 |
| Profit & loss | ||||||
| Turnover | £31,484,162 | £33,483,786 | £30,603,751 | £27,775,837 | £25,360,626 | £20,179,388 |
| Gross profit | £4,266,435 | £5,958,349 | £4,535,987 | £3,577,235 | £3,843,072 | £3,780,537 |
| Operating profit | £286,942 | £2,680,053 | £1,531,430 | £783,045 | £820,293 | £818,536 |
| Profit before tax | £263,790 | £2,677,463 | £1,521,728 | £751,081 | £793,916 | £797,352 |
| Profit / loss | £167,957 | £2,157,043 | £1,256,866 | £536,169 | £710,350 | £611,716 |
| People | ||||||
| Average employees | 39 | 36 | 31 | 29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-30
—
OutstandingAll Assets · created 2014-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-02 · satisfied 2023-03-28
All monies
Satisfied