Mcg Building Contractors Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£20,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-28Company | 2022-09-2812 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-28 | 2016-09-28 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£20,397 | −£162,285 | −£40,772 | −£26,478 | £98,837 | £109,201 | £729,042 | £354,548 | £358,360 | £248,087 | £69,321 | £46,455 | £65,069 | £39,946 | £26,882 | £24,925 |
| Equity | — | — | — | −£26,478 | £98,837 | £109,201 | £729,042 | £354,548 | £358,360 | £248,087 | £69,321 | £46,455 | £65,069 | £39,946 | £26,882 | £24,925 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,578 | £25,205 | £11,886 | £8,251 | £5,136 |
| Property, plant & equipment | — | — | — | £78,988 | £175,728 | £77,297 | £89,587 | £87,259 | £89,670 | £93,994 | £34,109 | £21,578 | £25,205 | £11,886 | £8,251 | £5,136 |
| Current assets | — | — | — | £335,197 | £322,086 | £319,091 | £1,064,229 | £336,797 | £372,628 | £231,922 | £295,107 | £90,159 | £116,325 | £114,614 | £99,780 | £43,404 |
| Cash at bank | — | — | — | £25,964 | £18,908 | £115,032 | £525,733 | £69,734 | £235,163 | £96,980 | £47,766 | £26,333 | £50,399 | £20,604 | £215 | £1,692 |
| Debtors | — | — | — | £288,877 | £263,178 | £162,197 | £226,146 | £9,813 | £27,255 | £25,892 | £234,091 | £52,162 | £65,926 | £94,010 | £99,565 | £41,712 |
| Stock | — | — | — | £20,356 | £40,000 | £41,862 | £312,350 | £257,250 | £110,210 | £109,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £235,326 | £54,653 | £52,923 | £82,714 | £80,412 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,569 | £10,629 | £22,801 | £3,103 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £737 | £737 | £737 | £737 |
| Net current assets | £144,325 | — | — | £130,192 | £233,330 | £80,237 | £701,022 | £267,691 | £272,692 | £161,553 | £59,781 | £35,506 | £63,402 | £31,900 | £19,368 | £20,526 |
| Assets less current liabilities | £164,933 | −£23,476 | £134,759 | £209,180 | £409,058 | £157,534 | £790,609 | £354,950 | £362,362 | £255,547 | £93,890 | £57,084 | £88,607 | £43,786 | £27,619 | £25,662 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 5 | 4 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-04-12 · satisfied 2024-08-02
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Satisfied