Mgs Logistics Limited
SC232791 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 11 days
- Confirmation statement
- last made up 2025-06-14 · next due 2026-06-28
Registered office
Roadside Croft FindonPortlethen
Aberdeen
Ab12 4sa
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£867,888
↓10.5%
|
£969,764
↓10.5%
|
£1,084,047
↑3.3%
|
£1,049,314
|
| Cash |
£797
↓98.8%
|
£64,422
↓75.8%
|
£265,694
↑81.3%
|
£146,563
|
| Debtors |
£862,091
↓4.2%
|
£900,342
↑10.6%
|
£813,788
↓9.4%
|
£897,953
|
| Net current assets |
£-627,342
↓170.3%
|
£-232,054
↓10.0%
|
£-211,039
↑55.7%
|
£-475,959
|
| Net assets |
£248,431
↓50.4%
|
£500,937
↓14.8%
|
£588,276
↓3.5%
|
£609,385
|
| Equity |
£248,431
↓50.4%
|
£500,937
↓14.8%
|
£588,276
↓3.5%
|
£609,385
|
| Other | ||||
| Average employees |
32
↓11.1%
|
36
→0.0%
|
36
↑414.3%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Barnes, Matthew John · Director appointed 2018-10-01
- Spence, Mark Graham · Secretary appointed 2012-05-24
- Spence, Mark Graham · Director appointed 2002-06-14
- Spence, Douglas · Director appointed 2002-06-14
- Spence, Helen · Director appointed 2002-06-14 resigned 2005-04-05
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2002-06-14 resigned 2002-06-14
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2002-06-14 resigned 2002-06-14
People with significant control (3)
-
Mr Mark Graham Spence ActiveIndividual Psc · British · resident in Scotland · born 1/1967 · notified 2016-04-06Significant influence or control
-
Mrs Helen Spence ActiveIndividual Psc · British · resident in Scotland · born 2/1947 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Douglas Spence ActiveIndividual Psc · British · resident in Scotland · born 2/1948 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Floating charge OutstandingHeld by Rbs Invoice Finance LimitedCreated 2010-10-29Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2002-12-06Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-10-29 Change registered office address company with date old address new address AD01 Address
- 2025-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-29 Total-exemption-full accounts AA Accounts
- 2024-08-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-08 Total-exemption-full accounts AA Accounts
- 2023-10-04 Capital name of class of shares (paper) SH08 Capital
- 2023-09-26 Resolution (paper) RESOLUTIONS Resolution
- 2023-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2022-07-04 Total-exemption-full accounts (paper) AA Accounts
- 2022-06-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-02 Total-exemption-full accounts (paper) AA Accounts
- 2021-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-01 Total-exemption-full accounts (paper) AA Accounts
- 2020-06-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register