Manchester And Cheshire Construction Company Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,882,469

Cash

£7,928,461

Turnover

£25,641,528

Profit / loss

£1,310,850

Current assets

£15,948,506

Creditors < 1 year

£7,777,824

Equity

£7,882,469

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown
Balance sheet
Net assets	£7,882,469	£6,634,619	£5,419,884	£5,419,884	£4,161,949	£4,161,949	—	£4,105,069	£3,233,290	—	£3,063,126	—	£2,913,271	—	£2,542,506	—
Equity	£7,882,469	£6,634,619	£5,419,884	£5,419,884	£4,161,949	£4,161,949	£4,105,069	£4,105,069	£3,233,290	£3,063,126	£3,063,126	£2,913,271	£2,913,271	£2,542,506	£2,542,506	£1,751,632
Assets
Property, plant & equipment	£544,131	£484,318	—	£507,723	—	£504,042	—	£525,093	£547,145	—	£577,793	—	£634,390	—	£642,746	—
Current assets	£15,948,506	£16,265,391	—	£12,571,483	—	£8,914,317	—	£10,045,837	£6,441,636	—	£7,010,967	—	£8,230,591	—	£6,827,245	—
Cash at bank	£7,928,461	£8,346,463	£5,669,116	£5,669,116	£2,711,329	£2,711,329	—	£5,101,245	£1,423,579	—	£1,135,170	—	£2,901,988	—	£2,615,992	—
Stock	—	—	—	—	—	—	—	£0	£141,717	—	£141,717	—	£141,717	—	£141,717	—
Liabilities
Creditors within one year	£7,777,824	£9,212,795	—	£7,053,872	—	£4,585,486	—	£6,011,695	£3,310,654	—	£4,373,113	—	£5,474,526	—	£4,527,832	—
Creditors after one year	£174,331	£243,106	—	£59,102	—	£154,530	—	£243,968	£327,792	—	£0	—	—	—	—	—
Net current assets	£8,170,682	£7,052,596	—	£5,517,611	—	£4,328,831	—	£4,034,142	£3,130,982	—	£2,637,854	—	£2,756,065	—	£2,299,413	—
Assets less current liabilities	£8,714,813	£7,536,914	—	£6,025,334	—	£4,832,873	—	£4,559,235	£3,678,127	—	£3,215,647	—	£3,390,455	—	£2,942,159	—
Profit & loss
Turnover	£25,641,528	£24,777,317	—	£19,711,888	—	£15,190,076	—	£15,569,963	£10,128,557	—	£19,152,262	—	£15,087,749	—	£15,508,485	—
Gross profit	£5,282,760	£4,624,628	—	£3,932,210	—	£3,081,537	—	£2,529,281	£1,333,861	—	£1,556,836	—	£2,097,514	—	£4,045,754	—
Operating profit	£1,525,449	£1,776,868	—	£1,499,631	—	£836,228	—	£926,238	£20,958	—	−£29,811	—	£122,749	—	£1,728,421	—
Profit before tax	£1,790,510	£2,089,610	—	£1,795,086	—	£897,344	—	£943,508	£56,773	—	£22,644	—	£188,352	—	£1,743,952	—
Profit / loss	£1,310,850	£1,556,235	—	£1,620,935	—	£737,880	—	£891,779	£170,164	—	£149,855	—	£370,765	—	£1,390,874	—
People
Average employees	61	59	—	57	—	57	—	56	62	—	71	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

1 outstanding charges

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

All Assets · created 2020-11-10

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Outstanding

Show 2 satisfied / released

Npif Nw Debt LP

Floating · created 2020-03-31 · satisfied 2026-03-18

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Satisfied

Npif Nw Debt LP Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De

All Assets · created 2020-03-31 · satisfied 2026-03-18

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Satisfied