Mayo Civil Engineering Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,852,158
Cash
£16,785,624
Turnover
£83,367,816
Profit / loss
£10,110,358
Current assets
£23,940,677
Creditors < 1 year
£10,530,199
Equity
£39,852,158
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,852,158 | £29,741,798 | £23,847,038 | £18,803,108 | — | £2,785,483 | £1,012,471 | £535,149 | £375,652 | £328,805 | £301,907 | £201,652 | £190,007 | £184,534 | £116,368 | £75,586 |
| Equity | £39,852,158 | £29,741,798 | £23,847,038 | £18,803,108 | £13,885,779 | £2,785,483 | £1,012,471 | £535,149 | £375,652 | £328,805 | £301,907 | £201,652 | £190,007 | £184,534 | £116,368 | £75,586 |
| Assets | ||||||||||||||||
| Fixed assets | £28,720,089 | £21,115,881 | — | £15,463,290 | — | £1,773,091 | £1,381,127 | £917,364 | £770,133 | £582,140 | £593,331 | £401,223 | £253,694 | £213,585 | £87,866 | £48,797 |
| Property, plant & equipment | £22,088,822 | £14,156,746 | — | £7,012,464 | — | — | — | £917,364 | £770,133 | £582,140 | £593,331 | £401,223 | £253,694 | £213,585 | £87,866 | £48,797 |
| Current assets | £23,940,677 | £21,736,913 | — | £13,858,526 | — | £4,269,539 | £1,526,435 | £960,646 | £658,664 | £573,089 | £356,559 | £321,436 | £334,701 | £452,468 | £397,654 | £311,953 |
| Cash at bank | £16,785,624 | £9,052,756 | — | £2,724,062 | — | — | — | £909,184 | £544,390 | £540,343 | £341,142 | £189,680 | £308,995 | £256,472 | £10,766 | £79,929 |
| Debtors | £7,155,053 | £12,684,157 | — | £11,134,464 | — | — | — | £51,462 | £98,027 | £16,499 | £15,417 | £131,756 | £25,706 | £85,996 | £368,712 | £232,024 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,530,199 | £11,471,627 | — | £9,506,917 | — | £3,294,523 | £1,902,587 | £1,307,799 | £1,044,481 | £826,424 | £612,583 | — | — | — | — | — |
| Creditors after one year | — | — | — | £399,995 | — | £17,815 | £30,771 | £35,062 | £8,664 | £0 | £35,400 | — | — | — | — | — |
| Provisions | £2,278,409 | £1,639,369 | — | £611,796 | — | — | — | — | — | — | — | — | — | — | — | £973 |
| Net current assets | £13,410,478 | £10,265,286 | — | £4,351,609 | — | £1,034,707 | −£334,585 | −£347,153 | −£385,817 | −£253,335 | −£256,024 | −£123,790 | −£17,775 | −£29,051 | £28,502 | £27,762 |
| Assets less current liabilities | £42,130,567 | £31,381,167 | — | £19,814,899 | — | £2,807,798 | £1,046,542 | £570,211 | £384,316 | £328,805 | £337,307 | £277,433 | £235,919 | £184,534 | £116,368 | £76,559 |
| Profit & loss | ||||||||||||||||
| Turnover | £83,367,816 | £61,404,644 | — | £47,189,352 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £22,443,100 | £14,949,800 | — | £8,104,089 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £11,560,931 | £7,328,649 | — | £4,840,782 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £11,626,927 | £7,657,068 | — | £4,819,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £10,110,358 | £5,919,889 | — | £5,143,493 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 47 | 45 | — | 54 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-15
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OutstandingShow 1 satisfied / released
Fixed · created 2022-01-07 · satisfied 2024-01-09
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SatisfiedScaleup signal
OECD growth threshold met
-5% employee CAGR