Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
MGS Logistics Limited
- Incorporated
- 14 June 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Matthew John BarnesDouglas SpenceMark Graham Spence
- Owned by
- Helen SpenceDouglas Spence
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Roadside Croft FindonPortlethenAberdeenAB12 4SA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Barnes, Matthew John
Director · Appointed 1 October 2018
British
Born August 1970 (56)
Spence, Mark Graham
Secretary · Appointed 24 May 2012
Spence, Douglas
Director · Appointed 14 June 2002
British
Born February 1948 (78)
Spence, Mark Graham
Director · Appointed 14 June 2002
British
Born January 1967 (59)
Officer history (4 former)
1 October 2018
Appointed Barnes, Matthew John as Director
24 May 2012
Appointed Spence, Mark Graham as Secretary
24 May 2012
Resigned Spence, Helen as Secretary
5 April 2005
Resigned Spence, Helen as Director
14 June 2002
Appointed Spence, Douglas as Director
14 June 2002
Appointed Spence, Mark Graham as Director
14 June 2002
14 June 2002
14 June 2002
14 June 2002
14 June 2002
Appointed Spence, Helen as Director
14 June 2002
Appointed Spence, Helen as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Helen Spence
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1947 (79)
Mark Graham Spence
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1967 (59)
Douglas Spence
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £195,512
- Cash
- £70,290
- Employees
- 28
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,053,386 | £1,278,716 | £1,074,200 | £1,021,145 |
| Current Assets | £918,324 | £867,888 | £969,764 | £1,084,047 |
| Debtors | £843,034 | £862,091 | £900,342 | £813,788 |
| Cash | £70,290 | £797 | £64,422 | £265,694 |
| Creditors (< 1 year) | £1,551,189 | £1,495,230 | £1,201,818 | £1,295,086 |
| Creditors (> 1 year) | £217,724 | £392,550 | £264,807 | £157,564 |
| Net Current Assets | (£632,865) | (£627,342) | (£232,054) | (£211,039) |
| Net Assets | £195,512 | £248,431 | £500,937 | £588,276 |
| Shareholder Funds | £195,512 | £248,431 | £500,937 | £588,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Registered office address changed | |||
| 26 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 29 May 2025 | Total exemption full accounts | 30 September 2024 |
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