M & H Logistics (Glasgow) Limited
Freight transport by road · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,539,373
Cash
£485,214
Turnover
—
Profit / loss
£870,395
Current assets
£2,951,929
Creditors < 1 year
£3,384,413
Equity
£1,539,373
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,539,373 | £960,303 | £1,280,609 | £1,531,077 | — | — | — | £1,541,739 | £1,623,541 | £1,540,650 |
| Equity | £1,539,373 | £960,303 | £1,280,609 | £1,531,077 | £1,912,155 | £1,862,348 | £1,635,220 | £1,541,739 | £1,623,541 | £1,540,650 |
| Assets | ||||||||||
| Fixed assets | £2,689,032 | £2,659,416 | — | — | — | — | — | £2,414,643 | £2,034,039 | £2,114,301 |
| Property, plant & equipment | £1,452,226 | £1,549,636 | — | — | — | — | — | £2,123,562 | £1,914,221 | £1,994,483 |
| Current assets | £2,951,929 | £2,727,476 | — | — | — | — | — | £2,277,610 | £2,902,471 | £2,634,790 |
| Cash at bank | £485,214 | £305,464 | — | — | — | — | — | £37,549 | £76,966 | £131,352 |
| Debtors | £2,429,002 | £2,384,299 | — | — | — | — | — | £2,240,061 | £2,825,505 | £2,503,438 |
| Liabilities | ||||||||||
| Creditors within one year | £3,384,413 | £3,688,275 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £19,763 | £31,618 | £28,383 |
| Net current assets | −£432,484 | −£960,799 | — | — | — | — | — | −£81,532 | £48,998 | −£184,483 |
| Assets less current liabilities | £2,256,548 | £1,698,617 | — | — | — | — | — | £2,333,111 | £2,083,037 | £1,929,818 |
| Profit & loss | ||||||||||
| Profit before tax | £1,185,751 | £63,570 | — | — | — | — | — | — | — | — |
| Profit / loss | £870,395 | −£21,008 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 70 | 67 | — | — | — | — | — | 60 | 69 | 60 |
| Source evidence | View filing | 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
5 outstanding chargesProperty · created 2024-05-08
—
OutstandingUnknown · created 2018-10-16
—
OutstandingFixed · created 2017-12-15
—
OutstandingProperty · created 2017-12-18
—
OutstandingAll Assets · created 2017-12-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-06-22 · satisfied 2023-05-10
—
SatisfiedAll Assets · created 2011-06-14 · satisfied 2017-12-20
All monies
SatisfiedUnknown · created 2009-01-12 · satisfied 2017-12-20
All monies
SatisfiedAll Assets · created 2008-11-26 · satisfied 2017-12-20
All monies
Satisfied