Mcandrew Utilities Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,754,399
Cash
£4,221,918
Turnover
£22,386,408
Profit / loss
£4,831,150
Current assets
£10,287,979
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,754,399 | £5,923,249 | £12,661,989 | — | £2,066,123 | £1,432,826 | £1,470,509 | £1,276,402 | £1,196,676 |
| Equity | — | — | — | — | £2,066,123 | £1,432,826 | £1,470,509 | £1,276,402 | £1,196,676 |
| Assets | |||||||||
| Fixed assets | £603,950 | £624,597 | £688,969 | — | £312,303 | £68,695 | £74,457 | £84,940 | £58,943 |
| Property, plant & equipment | £603,950 | £624,597 | £688,969 | — | £285,474 | £39,366 | £42,628 | £50,611 | £22,114 |
| Current assets | £10,287,979 | £8,399,313 | £15,519,540 | — | £3,385,387 | £2,876,794 | £2,495,339 | £2,089,309 | £1,894,157 |
| Cash at bank | £4,221,918 | £3,639,565 | £10,083,734 | — | £735,035 | £561,047 | £543,393 | £730,530 | £415,912 |
| Debtors | £4,828,075 | £3,784,624 | £4,716,867 | — | £2,650,352 | £2,239,326 | £1,951,946 | £1,358,779 | £1,462,299 |
| Stock | £1,237,986 | £975,124 | £718,939 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,906,776 | £2,899,439 | £3,387,474 | — | — | — | — | — | — |
| Net current assets | £7,381,203 | £5,499,874 | £12,132,066 | — | £1,818,820 | £1,364,131 | £1,399,820 | £1,200,880 | £1,137,733 |
| Assets less current liabilities | £7,985,153 | £6,124,471 | £12,821,035 | — | £2,131,123 | £1,432,826 | £1,474,277 | £1,285,820 | £1,196,676 |
| Profit & loss | |||||||||
| Turnover | £22,386,408 | £15,553,378 | £22,297,426 | — | — | — | — | — | — |
| Gross profit | £9,617,057 | £5,467,476 | £7,859,171 | — | — | — | — | — | — |
| Operating profit | £6,093,855 | £1,932,168 | £4,350,713 | — | — | — | — | — | — |
| Profit before tax | £6,203,202 | £2,094,084 | £4,623,689 | — | — | — | — | — | — |
| Profit / loss | £4,831,150 | £1,542,260 | £3,535,640 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 29 | 29 | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2012-11-15 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 2009-12-22 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2010-10-21
All monies
Satisfied