Mcdermott Construction (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,815,246
Cash
£6,168
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£185,511
Equity
£1,815,246
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,815,246 | £1,747,187 | £1,640,728 | £1,471,707 | £1,266,508 | £1,165,371 | £1,022,274 | £930,873 | £826,579 | £724,827 | £651,682 | £546,631 | £482,143 | £409,034 | £376,704 | £341,118 | £323,586 | £307,778 | £283,242 |
| Equity | £1,815,246 | £1,747,187 | £1,640,728 | £1,471,707 | £1,266,508 | £1,165,371 | £1,022,274 | £930,873 | £826,579 | £724,827 | £651,682 | £546,631 | £482,143 | £409,034 | £376,704 | £341,118 | £323,586 | £307,778 | £283,242 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,722 | £2,152 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,989,247 | £6,993,361 | £6,572,522 | £6,573,106 | £6,201,694 | £5,779,230 | £3,108,913 | £3,109,191 | £3,109,539 | £2,174 | £1,722 | £2,152 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | £3,135,271 | £2,740,300 | £2,727,900 | £2,715,663 | £2,713,925 | £2,679,845 | £2,000,211 | £1,376,958 | £1,380,767 | £781,690 |
| Cash at bank | £6,168 | £32,416 | £342,576 | £97,289 | £362,930 | £326,598 | £491,812 | £35,764 | £29,357 | £27,471 | — | — | £6,663 | £4,925 | −£12,155 | −£19,789 | £1,958 | £5,767 | £56,690 |
| Stock | — | — | — | — | — | — | — | — | — | £3,107,800 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £185,511 | £237,972 | £213,963 | £107,058 | £107,705 | £113,262 | £96,506 | £101,829 | £88,299 | £92,372 | £87,564 | £120,270 | £109,294 | £126,867 | — | — | — | — | — |
| Creditors after one year | £4,994,658 | £5,040,618 | £5,060,407 | £5,091,630 | £5,190,411 | £4,827,195 | £2,481,945 | £2,112,253 | £2,224,018 | £2,320,246 | £2,002,776 | £2,063,151 | £2,124,226 | £2,178,024 | — | — | — | — | — |
| Net current assets | −£179,343 | −£205,556 | £128,613 | −£9,769 | £255,225 | £213,336 | £395,306 | −£66,065 | −£58,942 | £3,042,899 | £2,652,736 | £2,607,630 | £2,606,369 | £2,587,058 | £2,621,775 | £1,936,706 | £1,279,845 | £1,275,277 | £673,825 |
| Assets less current liabilities | £6,809,904 | £6,787,805 | £6,701,135 | £6,563,337 | £6,456,919 | £5,992,566 | £3,504,219 | £3,043,126 | £3,050,597 | £3,045,073 | £2,654,458 | £2,609,782 | £2,606,369 | £2,587,058 | £2,621,775 | £1,936,706 | £1,279,845 | £1,275,277 | £673,825 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-02-04
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OutstandingFixed · created 2024-07-12
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OutstandingAll Assets · created 2024-06-07
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OutstandingUnknown · created 2022-08-10
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OutstandingFixed · created 2010-06-23
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OutstandingFixed · created 2010-05-06
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OutstandingFixed · created 2009-12-03
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OutstandingFixed · created 2009-07-27
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OutstandingShow 17 satisfied / released
Fixed · created 2024-11-18 · satisfied 2025-11-26
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SatisfiedFixed · created 2024-10-31 · satisfied 2025-11-26
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SatisfiedFixed · created 2019-10-22 · satisfied 2025-11-26
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SatisfiedProperty · created 2018-09-26 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2015-05-06 · satisfied 2021-05-20
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SatisfiedFloating · created 2015-05-01 · satisfied 2021-05-20
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SatisfiedFloating · created 2013-04-12 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2007-01-08 · satisfied 2021-06-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2015-02-06
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SatisfiedProperty · created 2004-12-08 · satisfied 2021-06-10
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SatisfiedFloating · created 2004-07-30 · satisfied 2015-02-27
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SatisfiedFloating · created 2004-03-05 · satisfied 2015-02-06
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SatisfiedFloating · created 2003-12-17 · satisfied 2015-02-06
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SatisfiedFloating · created 2003-09-26 · satisfied 2015-02-06
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SatisfiedFloating · created 2003-03-17 · satisfied 2015-02-06
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SatisfiedFloating · created 2002-12-10 · satisfied 2015-02-06
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SatisfiedFloating · created 2001-09-20 · satisfied 2015-02-06
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Satisfied