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Companies/01197061

Mcausland & Turner Limited

Other business support service activities n.e.c. · Hull

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£971,374
Cash
£71,861
Turnover
—
Profit / loss
—
Current assets
£1,714,041
Creditors < 1 year
£790,741
Equity
£971,374
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£971,374£987,497£1,403,032£2,192,693£1,553,447£1,300,892£977,180£679,477£842,271£599,026£528,999£253,933
Equity£971,374£987,497£1,403,032£2,192,693£1,553,447£1,300,892£977,180£679,477£842,271£599,026£528,999£253,933
Assets
Fixed assets£48,074£94,080£95,338£74,297£92,754£135,132£372,484£341,199£354,307£176,291——
Intangible assets£1,000£660—£0£0£99£690£1,282£0———
Property, plant & equipment£46,874£93,220£95,138£74,097£92,554£124,683£173,356£141,679£160,400£176,291£130,929£39,221
Current assets£1,714,041£1,224,101£1,738,666£2,716,114£1,768,836£1,443,531£986,160£701,669£903,347£731,589£772,379£324,253
Cash at bank£71,861£115,537£356,989£799,580£213,374£54,636£46,665£14,750£195,905£142,126£307,396£49,455
Debtors———£1,916,534£1,555,462£1,388,895£939,495£686,919£707,442—£464,983£274,798
Liabilities
Creditors within one year£790,741£330,684£422,663———————£253,001£103,089
Creditors after one year——————————£113,821£0
Provisions——£8,309£6,805£7,018£10,560£17,223£9,045£10,006£23,878£7,487£6,452
Net current assets£923,300£893,417£1,316,003£2,125,201£1,467,711£1,176,320£621,919£367,206£550,237£529,646£519,378£221,164
Assets less current liabilities——£1,411,341£2,199,498£1,560,465£1,311,452£994,403£708,405£904,544£705,937£650,307£260,385
Profit & loss
Turnover———£3,680,311£2,737,218———————
Gross profit———£2,754,326£2,214,354———————
Operating profit———£794,697£253,112———————
Profit before tax———£795,213£305,041———————
Profit / loss———£639,246£252,555———————
People
Average employees293232222223211516———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1987-06-30 · satisfied 1998-03-21
All monies
Satisfied
All Assets · created 1986-08-04 · satisfied 2019-03-28
All monies
Satisfied