Mchale Construction Ltd
Construction of other civil engineering projects n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,199,049
Cash
£242,719
Turnover
—
Profit / loss
—
Current assets
£1,303,828
Creditors < 1 year
—
Equity
£1,199,049
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,199,049 | £1,247,098 | £1,407,068 | £1,151,139 | £1,072,922 | £952,874 | £939,942 | £826,361 | £464,549 | £581,681 | £318,154 | £234,276 | £162,735 | £189,320 | — | £203,757 | £166,759 | £148,572 | £102,489 |
| Equity | £1,199,049 | £1,247,098 | £1,407,068 | £1,151,139 | £1,072,922 | £952,874 | £939,942 | £826,361 | £464,549 | £581,681 | £318,154 | £234,276 | £162,735 | £189,320 | £222,217 | £203,757 | £166,759 | £148,572 | £102,489 |
| Assets | |||||||||||||||||||
| Fixed assets | £183,936 | £229,002 | £264,935 | £263,523 | — | — | — | — | — | — | — | — | — | — | — | £14,156 | £18,853 | £16,683 | £18,996 |
| Property, plant & equipment | £183,885 | £228,951 | £264,884 | £263,523 | £318,998 | £232,769 | £171,361 | £163,214 | £298,363 | £302,879 | £152,806 | £114,515 | £150,937 | £109,154 | £57,090 | £14,156 | £18,853 | £16,683 | £18,996 |
| Current assets | £1,303,828 | £1,637,899 | £1,486,429 | £1,312,485 | £1,274,843 | £1,055,134 | £1,187,428 | £1,425,360 | £421,873 | £466,717 | £350,055 | £362,939 | £236,312 | £207,714 | £228,214 | £357,256 | £260,455 | £372,822 | £213,601 |
| Cash at bank | £242,719 | £498,199 | £508,872 | £530,751 | £238,152 | £685,824 | £851,433 | £620,524 | £281,089 | £287,161 | £235,165 | £156,411 | £131,918 | £59,167 | £78,818 | £220,383 | £232,967 | — | £129,470 |
| Debtors | £986,409 | £664,163 | £873,153 | £502,898 | £1,027,851 | £319,207 | £130,888 | £765,535 | £131,929 | £84,575 | £23,998 | £58,875 | £40,758 | £148,547 | £122,146 | £123,573 | £23,288 | £119,349 | £72,731 |
| Stock | £74,700 | £475,537 | £104,404 | £278,836 | £8,840 | £50,103 | £205,107 | £39,301 | £8,855 | £94,981 | £90,892 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,711 | £161,785 | £127,548 | £63,087 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,467 | £62,729 | £0 | — | — | — | — | — |
| Provisions | £45,198 | £56,415 | £66,221 | £51,530 | £60,610 | £36,122 | £28,403 | £26,510 | £51,797 | £51,126 | £24,477 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,060,311 | £1,079,995 | £1,217,116 | £965,114 | £856,939 | £756,227 | £796,984 | £689,657 | £234,644 | £343,274 | £217,731 | £162,228 | £74,527 | £80,166 | £165,127 | £189,601 | £147,906 | £131,889 | £83,493 |
| Assets less current liabilities | £1,244,247 | £1,308,997 | £1,482,051 | £1,228,637 | £1,175,937 | £988,996 | £968,345 | £852,871 | £533,007 | £646,153 | £370,537 | £276,743 | £225,464 | £189,320 | £222,217 | £203,757 | £166,759 | £148,572 | £102,489 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-03-24 · satisfied 2009-05-02
All monies
Satisfied