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Companies/12543013

Dc Mcgrath Ltd

Other letting and operating of own or leased real estate · Wigan

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£54,451
Cash
£1,166
Turnover
—
Profit / loss
—
Current assets
£1,346
Creditors < 1 year
£4,843
Equity
£54,451
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3013 months
Balance sheet
Net assets£54,451£52,138£49,458£47,627−£850
Equity£54,451£52,138£49,458£47,627−£850
Assets
Current assets£1,346£1,169£1,130£4,665—
Cash at bank£1,166£1,169£1,014£4,665£2,090
Debtors£180—£116——
Liabilities
Creditors within one year£4,843£4,924£4,680£4,595£3,685
Creditors after one year£61,196£63,251£66,136£71,587£72,116
Provisions£10,856£10,856£10,856£10,856—
Net current assets−£3,497−£3,755−£3,550£70−£1,595
Assets less current liabilities£126,503£126,245£126,450£130,070£71,266
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-20
—
Outstanding
Fixed · created 2020-07-31
—
Outstanding