Mcauliffe Logistics Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£301,823
Cash
£388,205
Turnover
—
Profit / loss
—
Current assets
£2,007,684
Creditors < 1 year
—
Equity
£301,823
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £301,823 | £309,646 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | £301,823 | £309,646 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Assets | |||||||||
| Current assets | £2,007,684 | £1,802,070 | — | — | — | — | — | — | — |
| Cash at bank | £388,205 | £329,307 | — | — | — | — | — | — | — |
| Debtors | £1,590,649 | £1,458,722 | — | — | — | — | — | — | — |
| Stock | £28,830 | £14,041 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £301,823 | £309,646 | — | — | — | — | — | — | £100 |
| Assets less current liabilities | £301,823 | £309,646 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.