Mcalpine Grant Ilco Limited
Plumbing, heat and air-conditioning installation · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,002,783
Cash
£747,394
Turnover
—
Profit / loss
—
Current assets
£1,797,840
Creditors < 1 year
£1,110,492
Equity
£1,002,783
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,002,783 | £1,005,285 | £202,068 | £455,559 | — | — | £378,431 | £239,145 |
| Equity | £1,002,783 | £1,005,285 | £202,068 | £455,559 | £546,368 | £429,618 | £378,431 | £239,145 |
| Share capital | £400 | £400 | — | — | — | — | — | — |
| Retained earnings | £1,002,383 | £1,004,885 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £432,721 | £491,171 | £134,262 | £124,479 | £71,595 | £59,627 | £71,862 | £90,699 |
| Property, plant & equipment | £432,721 | £491,171 | £119,457 | £107,314 | £51,856 | £37,314 | £46,975 | £63,238 |
| Current assets | £1,797,840 | £1,986,360 | £944,542 | £991,239 | £908,420 | £773,476 | £821,446 | £671,672 |
| Cash at bank | £747,394 | £1,127,887 | £518,202 | £368,600 | £188,851 | £164,666 | £168,772 | £128,380 |
| Debtors | £712,978 | £494,888 | £288,173 | £489,928 | £683,510 | £577,502 | £624,019 | £510,823 |
| Stock | £337,468 | £363,585 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,110,492 | £1,356,063 | £610,809 | £416,714 | £264,649 | £231,591 | — | — |
| Creditors after one year | — | — | £68,744 | £65,108 | — | — | — | — |
| Provisions | £117,286 | £116,183 | £23,039 | £15,132 | £3,473 | £8,701 | £5,009 | £6,465 |
| Net current assets | £687,348 | £630,297 | £333,733 | £574,525 | £643,771 | £541,885 | £505,629 | £374,118 |
| Assets less current liabilities | £1,120,069 | £1,121,468 | £467,995 | £699,004 | £715,366 | £601,512 | £577,491 | £464,817 |
| People & pay | ||||||||
| Average employees | 25 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- RJP Refrigeration Contractors Limited
- Ultimate parent
- Pentwin Group Limited
- Ultimate controlling party
- the Board of Trustees of the Anthony James Rawson Business Will Trust
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-09-07, signed by Mr Sean Rice
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-02-22 · satisfied 2015-10-10
All monies
Satisfied