Mcgurk Group Limited
Activities of head offices · Gloucester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · consolidated scope
Net assets
£11,895,507
Cash
£1,355,820
Turnover
£13,694,390
Profit / loss
−£6,614,834
Current assets
£9,099,943
Creditors < 1 year
£21,966,675
Equity
£11,895,507
Average employees
127
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31Unknown currency · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,895,507 | £20,072,079 | — | — | — | — | — |
| Equity | £11,895,507 | £20,072,079 | — | £2,822,567 | £2,638,724 | £2,104,966 | £100 |
| Assets | |||||||
| Fixed assets | £29,380,426 | £35,379,776 | — | — | — | — | — |
| Intangible assets | — | £321,768 | — | — | — | — | — |
| Property, plant & equipment | £13,223,129 | £22,968,109 | — | — | — | — | — |
| Current assets | £9,099,943 | £16,862,481 | — | — | — | — | — |
| Cash at bank | £1,355,820 | £1,332,740 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £100 |
| Stock | £106,257 | £51,257 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,966,675 | £16,424,570 | — | — | — | — | — |
| Creditors after one year | £2,853,404 | £14,583,323 | — | — | — | — | — |
| Provisions | £1,764,783 | £1,162,285 | — | — | — | — | — |
| Net current assets | −£12,866,732 | £437,911 | — | — | — | — | — |
| Assets less current liabilities | £16,513,694 | £35,817,687 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £13,694,390 | £30,555,479 | — | — | — | — | — |
| Gross profit | £3,701,803 | £9,278,629 | — | — | — | — | — |
| Operating profit | −£6,032,719 | £450,252 | — | — | — | — | — |
| Profit before tax | −£6,195,962 | £331,838 | — | — | — | — | — |
| Profit / loss | −£6,614,834 | £106,888 | — | — | — | — | — |
| People | |||||||
| Average employees | 127 | 156 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-06-30
—
OutstandingAll Assets · created 2015-10-29
—
Outstanding