Mcgaffin Contracts Limited
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,613,936
Cash
£4,639,101
Turnover
£12,790,281
Profit / loss
£723,511
Current assets
£8,078,710
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,613,936 | £6,000,725 | £3,899,195 | — | £3,317,753 | — | £3,091,879 | £2,864,015 | £2,869,194 | £2,609,447 | £2,783,310 | £1,940,689 | £1,866,104 |
| Equity | — | — | — | — | £3,317,753 | £3,374,902 | £3,091,879 | £2,864,015 | £2,869,194 | £2,609,447 | £2,783,310 | £1,940,689 | £1,866,104 |
| Assets | |||||||||||||
| Fixed assets | £770,769 | £841,444 | £741,224 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £770,769 | £841,444 | £741,224 | — | £549,264 | — | £537,633 | £499,762 | £450,178 | £404,792 | £443,080 | £334,556 | £378,865 |
| Current assets | £8,078,710 | £7,546,444 | £6,237,237 | — | £5,091,213 | — | £3,819,873 | £3,502,189 | £3,958,199 | £3,609,986 | £3,564,084 | £3,107,918 | £2,151,729 |
| Cash at bank | £4,639,101 | £5,118,205 | £3,273,666 | — | £2,924,274 | — | £2,084,275 | £2,438,387 | £1,821,733 | £1,793,328 | £2,013,395 | £664,229 | £809,669 |
| Debtors | £2,657,617 | £2,088,029 | £2,828,571 | — | £2,041,028 | — | £1,609,687 | £937,891 | £2,010,830 | £1,696,388 | £1,430,689 | £2,192,632 | £1,091,003 |
| Stock | £781,992 | £340,210 | £135,000 | — | £125,911 | — | £125,911 | £125,911 | £125,636 | £120,270 | £120,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,107,703 | £2,241,861 | £2,952,724 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,490,452 | £655,597 |
| Provisions | — | — | — | — | £54,891 | — | £54,133 | £45,446 | £40,884 | £31,079 | £38,187 | £11,333 | £8,893 |
| Net current assets | £5,971,007 | £5,304,583 | £3,284,513 | — | £2,823,380 | — | £2,608,379 | £2,409,699 | £2,459,900 | £2,235,734 | £2,378,417 | £1,617,466 | £1,496,132 |
| Assets less current liabilities | £6,741,776 | £6,146,027 | £4,025,737 | — | £3,372,644 | — | £3,146,012 | £2,909,461 | £2,910,078 | £2,640,526 | £2,821,497 | £1,952,022 | £1,874,997 |
| Profit & loss | |||||||||||||
| Turnover | £12,790,281 | £19,027,898 | £14,034,154 | — | £11,522,878 | — | — | — | — | — | — | — | — |
| Gross profit | £1,727,936 | £3,498,886 | £1,507,296 | — | £1,296,462 | — | — | — | — | — | — | — | — |
| Operating profit | £886,741 | £2,712,605 | £584,705 | — | £564,428 | — | — | — | — | — | — | — | — |
| Profit before tax | £964,953 | £2,802,330 | £630,481 | — | £566,138 | — | — | — | — | — | — | — | — |
| Profit / loss | £723,511 | £2,101,530 | £460,345 | — | £458,272 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 22 | 22 | 22 | — | 23 | — | 24 | 24 | 24 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-09-25
£0
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-05 · satisfied 2015-09-15
—
SatisfiedProperty · created 2000-03-27 · satisfied 2014-02-14
£0
Satisfied