Mcgoff Construction Limited
Construction of commercial buildings · Altrincham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,090,372
Cash
£966,751
Turnover
£47,540,242
Profit / loss
£166,156
Current assets
£25,734,159
Creditors < 1 year
—
Equity
£2,090,372
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,090,372 | £1,924,216 | £3,713,687 | — | £3,324,305 | — |
| Equity | £2,090,372 | £1,924,216 | £3,713,687 | £3,701,396 | £3,324,305 | £3,099,749 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £576,716 | — |
| Property, plant & equipment | £99,194 | £127,305 | — | — | £296,716 | — |
| Current assets | £25,734,159 | £25,591,235 | — | — | £23,812,664 | — |
| Cash at bank | £966,751 | £656,515 | — | — | £1,593,959 | — |
| Debtors | £24,761,748 | £24,929,060 | — | — | £22,212,955 | — |
| Stock | £5,660 | £5,660 | — | — | £5,750 | — |
| Liabilities | ||||||
| Provisions | — | — | — | — | £28,672 | — |
| Net current assets | £2,807,970 | £2,514,190 | — | — | £7,284,901 | — |
| Assets less current liabilities | £2,907,164 | £2,641,495 | — | — | £7,861,617 | — |
| Profit & loss | ||||||
| Turnover | £47,540,242 | £41,084,347 | — | — | £57,006,932 | — |
| Gross profit | £2,680,183 | £800,969 | — | — | £4,538,553 | — |
| Operating profit | £353,975 | −£1,456,040 | — | — | £343,921 | — |
| Profit before tax | £152,785 | −£1,824,630 | — | — | £189,018 | — |
| Profit / loss | £166,156 | −£1,789,471 | — | — | £224,556 | — |
| People | ||||||
| Average employees | 64 | 70 | — | — | 105 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Floating · created 2025-06-04 · satisfied 2026-06-30
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SatisfiedFixed · created 2020-02-26 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2024-12-10
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SatisfiedFixed · created 2017-07-27 · satisfied 2019-01-29
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SatisfiedFixed · created 2017-02-28 · satisfied 2017-07-04
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2020-02-14
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SatisfiedProperty · created 2013-02-27 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2013-02-11 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2010-01-28 · satisfied 2013-03-13
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SatisfiedFixed · created 2002-03-28 · satisfied 2013-03-13
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SatisfiedProperty · created 1999-06-15 · satisfied 2013-01-16
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SatisfiedProperty · created 1997-11-06 · satisfied 1999-05-18
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SatisfiedFloating · created 1990-06-15 · satisfied 1999-06-18
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SatisfiedFloating · created 1979-05-08 · satisfied 2013-01-16
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SatisfiedFloating · created 1978-12-20 · satisfied 1999-06-18
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SatisfiedFloating · created 1976-09-28 · satisfied 1999-06-18
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Satisfied