Mcauliffe Civil Engineering Limited
Remediation activities and other waste management services · Bilston
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£710,819
Cash
£650,424
Turnover
—
Profit / loss
—
Current assets
£4,866,007
Creditors < 1 year
—
Equity
£710,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £710,819 | £312,005 | — | — | — |
| Equity | £710,819 | £312,005 | £1,510,670 | £1,441,331 | £1,190,983 |
| Assets | |||||
| Current assets | £4,866,007 | £3,447,999 | £7,682,011 | £6,175,003 | — |
| Cash at bank | £650,424 | £405,530 | £1,764,879 | £1,038,234 | — |
| Debtors | £4,215,583 | £3,042,469 | £5,905,362 | £5,122,685 | — |
| Stock | — | — | £11,770 | £14,084 | — |
| Liabilities | |||||
| Net current assets | £710,819 | £312,005 | £1,510,670 | £1,441,331 | — |
| Assets less current liabilities | £710,819 | £312,005 | £1,510,670 | £1,441,331 | — |
| Profit & loss | |||||
| Turnover | — | — | £21,946,919 | £21,116,742 | — |
| Gross profit | — | — | £5,393,818 | £5,258,805 | — |
| Operating profit | — | — | £1,941,103 | £1,863,700 | — |
| Profit before tax | — | — | £1,941,103 | £1,868,500 | — |
| Profit / loss | — | — | £1,569,339 | £2,050,348 | — |
| People | |||||
| Average employees | 4 | 4 | 132 | 124 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2022-06-23
—
OutstandingAll Assets · created 2019-02-07
—
OutstandingFixed · created 2016-12-07
—
OutstandingAll Assets · created 2016-12-05
—
OutstandingShow 3 satisfied / released
Property · created 1988-08-05 · satisfied 2010-04-28
All monies
SatisfiedAll Assets · created 1987-02-06 · satisfied 2010-04-28
All monies
SatisfiedProperty · created 1983-04-14 · satisfied 2010-05-07
All monies
Satisfied