Mcgregor Logistics Doncaster Limited

Key Facts

Net Assets

Current: £357,752

Previous: £39,158

Change: +318,594 (+813.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £854,766

Previous: £35,282

Change: +£819,484 (+2322.7%)

Comment: Current assets increased significantly.

Cash

Current: £176,491

Previous: £19,672

Change: +£156,819 (+797.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £239,128

Previous: £7,724

Change: +£231,404 (+2995.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,103

Previous: £39,158

Change: -£33,055 (-84.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £590,777

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 1

Change: +11 (+1100%)

Comment: Strong expansion.