Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
McGuinness Haulage Limited
- Incorporated
- 8 October 2008 (18 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Greenbank Howick Cross LanePenworthamPrestonPR1 0NS
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2008
Also at Integrity Haulage Limited · more companies
British
Born March 1977 (49)
Officer history (1 former)
1 October 2016
Resigned Mcguinness, Laura as Director
29 July 2011
Appointed Mcguinness, Laura as Director
8 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 13063370
Former controllers (3)
9 December 2020
Ceased Shaun Colbeck Mcguinness — Owns 50–75% of shares
4 December 2020
Ceased Laura Mcguinness — Owns 25–50% of shares
4 December 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Integrity Haulage Limited Owns 75–100% of shares
McGuinness Haulage Limited This company Owns 75–100% of shares
McGuinness Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £672,188
- Cash
- £13,320
- Employees
- 44
- Debt Ratio
- 91%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,537,365 | £5,840,262 | £5,890,274 | £5,300,833 | £3,898,699 | £2,927,546 | £2,133,310 |
| Current Assets | £1,848,751 | £1,748,919 | £1,776,185 | £2,225,480 | £1,327,557 | £964,188 | £791,309 |
| Debtors | £1,514,498 | £1,057,477 | £690,082 | £571,851 | |||
| Cash | £13,320 | £5,222 | £98,361 | £84,420 | £146,291 | £64,353 | |
| Creditors (< 1 year) | £3,397,609 | £3,196,428 | £3,011,924 | £3,356,233 | £2,093,248 | £1,419,788 | £1,104,571 |
| Creditors (> 1 year) | £2,352,130 | £2,733,438 | £3,216,575 | £2,827,899 | £2,279,010 | £1,817,142 | £1,286,101 |
| Net Current Assets | (£1,548,858) | (£1,447,509) | (£1,235,739) | (£1,130,753) | (£765,691) | (£455,600) | (£313,262) |
| Net Assets | £672,188 | £808,428 | £779,654 | £892,594 | £567,434 | £436,762 | £359,805 |
| Shareholder Funds | £808,428 | £779,654 | £892,594 | £567,434 | £436,762 | £359,805 | |
| Turnover | £7,992,791 | ||||||
| Cost of Sales | £5,507,262 | ||||||
| Gross Profit | £2,485,529 | ||||||
| Admin Expenses | (£1,767,091) | ||||||
| Operating Profit | £718,438 | ||||||
| Profit Before Tax | £391,455 | ||||||
| Tax | £192,581 | ||||||
| Profit for Period | £198,874 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 13 May 2024 | Total exemption full accounts | 30 September 2023 |
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