Madigan Gill Group Holdings Limited
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,677
Cash
£24,558
Turnover
£57,757,915
Profit / loss
£633,300
Current assets
£3,483,188
Creditors < 1 year
£11,499,361
Equity
£2,677
Average employees
154
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,677 | £929,377 | £499,250 | £499,250 | £250 | £250 | £250 |
| Equity | £2,677 | £929,377 | £499,250 | £499,250 | £250 | £250 | £250 |
| Assets | |||||||
| Fixed assets | £18,065 | £301 | — | — | — | — | — |
| Property, plant & equipment | £17,764 | £233,839 | £282,130 | £276,436 | £369,595 | £277,261 | £216,995 |
| Current assets | £3,483,188 | £2,332,463 | £507,962 | £16,699,800 | £18,481,134 | £18,882,074 | £16,341,217 |
| Cash at bank | £24,558 | £8,928 | £3,115,298 | £2,000,535 | £796,103 | £1,450,161 | £1,044,610 |
| Debtors | £3,458,630 | £2,323,535 | £507,962 | £507,962 | £7,962 | £7,962 | £9,313 |
| Liabilities | |||||||
| Creditors within one year | £11,499,361 | £9,560,730 | £11,258,718 | £10,005,180 | £11,781,565 | £13,609,422 | £12,953,752 |
| Creditors after one year | £67,312 | — | — | — | — | — | £10,723 |
| Provisions | £4,441 | £36,447 | £44,876 | £42,950 | £59,605 | £40,774 | £30,602 |
| Net current assets | −£10,947 | £929,076 | £498,949 | £499,049 | −£951 | −£951 | −£951 |
| Assets less current liabilities | £7,118 | £929,377 | £499,250 | £499,250 | £250 | £250 | £250 |
| Profit & loss | |||||||
| Turnover | £57,757,915 | £55,637,904 | £55,946,915 | £58,627,801 | £59,249,044 | £55,094,281 | £53,309,468 |
| Gross profit | £8,132,025 | £10,468,794 | £8,226,048 | £7,704,976 | £8,521,309 | £8,779,697 | £8,027,228 |
| Operating profit | £12,082 | £4,512,341 | £2,847,013 | £2,335,674 | £2,327,842 | £3,218,199 | £2,626,688 |
| Profit before tax | −£195,131 | £4,411,082 | £2,704,621 | £1,484,196 | £2,090,473 | £3,000,582 | £2,405,833 |
| Profit / loss | £633,300 | £2,513,127 | £770,000 | £1,535,000 | £539,464 | £360,000 | £300,000 |
| People | |||||||
| Average employees | 154 | 73 | 57 | 56 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-30
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OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR