Mccrory Brickwork Limited
Construction of commercial buildings · Macclesfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,224,373
Cash
£1,706,850
Turnover
—
Profit / loss
£1,505,845
Current assets
£7,023,614
Creditors < 1 year
£2,981,321
Equity
£4,224,373
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,224,373 | £3,758,964 | £4,042,434 | — | £3,172,433 | £2,632,312 | £2,564,207 | £1,573,354 | £1,248,906 | £1,703,457 | £1,725,410 |
| Equity | £4,224,373 | £3,758,964 | £4,042,434 | — | £3,172,433 | £2,632,312 | £2,564,207 | £1,573,354 | £1,248,906 | £1,703,457 | £1,725,410 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £110,279 | £137,248 |
| Property, plant & equipment | £475,626 | £535,948 | £319,751 | — | £70,379 | £198,458 | £189,072 | £234,453 | £130,986 | £110,279 | £137,248 |
| Current assets | £7,023,614 | £12,947,211 | £8,213,723 | — | £6,634,598 | £4,844,868 | £4,945,700 | £3,572,157 | £2,395,197 | £2,277,219 | £2,241,392 |
| Cash at bank | £1,706,850 | £2,959,773 | £2,131,044 | — | £411,913 | £25,081 | £806,274 | £273,397 | £102,355 | £30,462 | £186,085 |
| Debtors | £3,319,083 | £9,987,438 | £6,082,679 | — | £5,429,354 | £4,026,456 | £3,346,095 | £2,435,006 | £1,442,902 | £1,314,808 | £1,123,985 |
| Stock | — | — | — | — | — | £793,331 | £793,331 | £863,754 | £849,940 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,981,321 | £9,321,877 | £3,864,918 | — | £2,482,148 | £2,266,585 | £2,439,286 | — | — | — | — |
| Creditors after one year | £204,096 | £292,315 | £558,124 | — | £1,039,754 | £102,211 | £104,488 | — | — | — | — |
| Provisions | — | — | — | — | — | £42,218 | £26,791 | £34,114 | — | £8,903 | £14,670 |
| Net current assets | £4,042,293 | £3,625,334 | £4,348,805 | — | £4,152,450 | £2,578,283 | £2,506,414 | £1,514,549 | £1,226,110 | £1,602,081 | £1,611,082 |
| Assets less current liabilities | £4,517,919 | £4,161,282 | £4,668,556 | — | £4,222,829 | £2,776,741 | £2,695,486 | £1,749,002 | £1,357,096 | £1,712,360 | £1,748,330 |
| Profit & loss | |||||||||||
| Profit before tax | £2,010,245 | £842,319 | £1,384,821 | — | £571,402 | — | — | — | — | — | — |
| Profit / loss | £1,505,845 | £620,173 | £993,400 | — | £540,121 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 78 | 93 | 82 | — | 81 | 68 | 63 | 35 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-11
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OutstandingProperty · created 2021-06-22
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OutstandingAll Assets · created 2020-09-07
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OutstandingAll Assets · created 2018-05-15
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OutstandingShow 2 satisfied / released
All Assets · created 2005-06-17 · satisfied 2020-06-16
All monies
SatisfiedAll Assets · created 2004-07-02 · satisfied 2005-07-06
All monies
Satisfied