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Companies/06978241

C.g.mckeown Contractors Limited

Other specialised construction activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£14,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,793
Creditors < 1 year
£145,136
Equity
£14,155
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£14,155£1,874£84,885£88,178£61,617£19,918£13,330£537£2,098−£5,659£660−£6,270−£26,539£1,556£767£723
Equity£14,155£1,874£84,885£88,178£61,617£19,918£13,330£537£2,098−£5,659£660−£6,270−£26,539£1,556£767£723
Assets
Fixed assets£39,498£32,253£14,004£17,505£13,926£8,262£9,552£15,740£18,416£10,347£12,045£10,604£3,664£6,495£8,849£0
Property, plant & equipment———————————£10,604£3,664£6,495£8,849£0
Current assets£119,793£130,232£43,632£44,101£68,349£82,974£74,468£96,259£32,639£34,079£27,572£42,195£21,097£55,808£73,931£73,556
Cash at bank———————————£7,194£3,816£57£57£376
Debtors———————————£35,001£17,281£55,751£73,874£73,180
Liabilities
Creditors within one year£145,136£160,611£124,115£121,451£105,559£61,154£97,350£111,462£48,957£50,085£38,957£59,069£51,300£60,747£82,013£72,833
Creditors after one year——£18,406£28,333£38,333£50,000£0—————————
Net current assets−£25,343−£30,379−£80,483−£77,350−£37,210£21,820−£22,882−£15,203−£16,318−£16,006−£11,385−£16,874−£30,203−£4,939−£8,082£723
Assets less current liabilities£14,155£1,874£66,479£59,845£23,284£30,082£13,330£537£2,098−£5,659£660−£6,270−£26,539£1,556£767£723
People
Average employees———2222—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2013-02-11
All monies
Outstanding
All Assets · created 2009-11-18
All monies
Outstanding