M & A Doocey Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Tipton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,789,466
Cash
£3,082,282
Turnover
£81,044,299
Profit / loss
£8,075,621
Current assets
£26,084,787
Creditors < 1 year
£18,272,849
Equity
£8,789,466
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,789,466 | £7,713,845 | — | — | — | — | — | — |
| Equity | £8,789,466 | £7,713,845 | — | — | £5,137,584 | £4,978,441 | £2,385,498 | £1,440,647 |
| Assets | ||||||||
| Property, plant & equipment | £3,715,217 | £1,354,622 | — | — | £56,614 | £12,725 | — | — |
| Current assets | £26,084,787 | £28,563,182 | — | — | £10,317,133 | £9,639,576 | £7,451,529 | £3,952,102 |
| Cash at bank | £3,082,282 | £3,782,129 | — | — | £4,086,674 | £595,772 | £44,465 | £186,135 |
| Debtors | £22,944,691 | £24,538,044 | — | — | £6,063,847 | £8,985,780 | £7,329,061 | £3,765,967 |
| Stock | £57,814 | £243,009 | — | — | £166,612 | £58,024 | £78,003 | — |
| Liabilities | ||||||||
| Creditors within one year | £18,272,849 | £21,684,039 | — | — | £5,384,760 | £4,712,973 | £5,130,376 | £2,546,009 |
| Creditors after one year | £2,509,697 | £745,809 | — | — | — | — | — | — |
| Provisions | £715,465 | £107,375 | — | — | — | — | — | — |
| Net current assets | £8,299,411 | £7,212,407 | — | — | £5,080,970 | £4,965,716 | £2,385,498 | £1,440,647 |
| Assets less current liabilities | £12,014,628 | £8,567,029 | — | — | £5,137,584 | £4,978,441 | £2,385,498 | £1,440,647 |
| Profit & loss | ||||||||
| Turnover | £81,044,299 | £74,469,568 | — | — | £41,621,470 | £39,928,267 | £35,130,661 | — |
| Gross profit | £19,220,982 | £15,278,546 | — | — | £9,209,825 | £5,944,712 | £5,335,252 | — |
| Operating profit | £11,094,184 | £8,480,954 | — | — | £5,674,345 | £3,272,499 | £3,015,990 | — |
| Profit before tax | £11,026,109 | £8,513,663 | — | — | £5,674,357 | £3,275,962 | £3,016,696 | — |
| Profit / loss | £8,075,621 | £6,326,770 | — | — | £4,659,143 | £2,592,943 | £2,444,851 | — |
| People | ||||||||
| Average employees | 205 | 189 | — | — | 118 | 112 | 100 | 32 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-12-19
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OutstandingAll Assets · created 1999-08-18
All monies
OutstandingAll Assets · created 1998-07-28
All monies
OutstandingAll Assets · created 1992-11-19
All monies
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR