J R Mcgill (Construction) Limited
Construction of other civil engineering projects n.e.c. · Stroud
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£82,480
Cash
£78,058
Turnover
—
Profit / loss
—
Current assets
£84,849
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £82,480 | £97,558 | £119,570 | £128,784 | £80,815 | £80,891 | £74,273 | £55,707 | £41,911 | £18,748 | £38,011 | £184 | −£28,108 | −£33,917 | −£39,142 | −£31,390 | −£35,606 | −£35,468 | −£23,871 | −£19,947 |
| Equity | — | — | — | — | — | — | — | — | £41,911 | £18,748 | £38,011 | £184 | −£28,108 | −£33,917 | −£39,142 | −£31,390 | −£35,606 | −£35,468 | −£23,871 | −£19,947 |
| Assets | ||||||||||||||||||||
| Fixed assets | £698 | £1,090 | £1,369 | £2,110 | £238 | £677 | £1,412 | £3,305 | — | — | — | — | — | — | — | £5,717 | £7,446 | £10,282 | £12,256 | £9,958 |
| Property, plant & equipment | £698 | £1,090 | £1,369 | £2,110 | £238 | £677 | £1,412 | £3,305 | £3,113 | £3,475 | £4,954 | £6,904 | £9,432 | £3,047 | £3,675 | £5,717 | £7,446 | £10,282 | £12,256 | £9,958 |
| Current assets | £84,849 | £100,323 | £124,247 | £157,467 | £104,330 | £199,522 | £90,564 | £72,043 | £66,409 | £93,971 | £87,041 | £64,841 | £12,053 | — | — | £42,918 | £29,510 | £19,502 | £57,521 | £85,414 |
| Cash at bank | £78,058 | £88,357 | £22,491 | £71,495 | £15,839 | £4,807 | £19,624 | £7,561 | £11,713 | £21,229 | £19,842 | £767 | £0 | — | — | — | — | — | — | — |
| Debtors | £6,791 | £11,966 | £101,756 | £85,972 | £88,491 | £194,715 | £70,940 | £64,482 | £54,696 | £72,742 | £67,199 | £64,074 | £12,053 | £30,956 | £8,527 | £42,168 | £20,353 | £17,758 | £55,936 | £82,177 |
| Liabilities | ||||||||||||||||||||
| Creditors | £3,067 | £3,855 | £5,786 | £30,236 | £23,708 | £119,180 | £17,435 | £19,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,188 | £70,418 | £31,170 | £47,049 | £39,027 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £18,423 | £20,871 | £12,317 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £467 | £535 | £796 | £1,143 | £0 | — | — | — | — | — | — | — |
| Net current assets | £81,782 | £96,468 | £118,461 | £127,231 | £80,622 | £80,342 | £73,129 | £52,928 | £39,265 | £15,808 | £33,853 | −£5,577 | −£19,117 | −£16,093 | −£30,500 | −£37,107 | −£43,052 | −£45,750 | −£36,127 | −£29,905 |
| Assets less current liabilities | £82,480 | £97,558 | £119,830 | £129,341 | £80,860 | £81,019 | £74,541 | £56,233 | £42,378 | £19,283 | £38,807 | £1,327 | −£9,685 | −£13,046 | −£26,825 | −£31,390 | −£35,606 | −£35,468 | −£23,871 | −£19,947 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-10-22 · satisfied 2016-11-24
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES
Satisfied