M.j. Mcbride Developments Limited
Construction of commercial buildings · Co Londonderry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,694,190
Cash
£4,024
Turnover
—
Profit / loss
£192,022
Current assets
£4,447,624
Creditors < 1 year
£2,989,261
Equity
£1,694,190
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,694,190 | £1,702,168 | £1,658,293 | £1,658,293 | £1,660,840 | £1,660,840 | — | — | — |
| Equity | £1,694,190 | £1,702,168 | £1,658,293 | £1,658,293 | £1,660,840 | £1,660,840 | £1,664,580 | — | — |
| Assets | |||||||||
| Fixed assets | £235,827 | £235,827 | — | £235,827 | — | £235,827 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £104,708 | £112,238 |
| Current assets | £4,447,624 | £4,455,602 | — | £3,685,265 | — | £3,684,689 | — | £3,683,075 | £1,805,481 |
| Cash at bank | £4,024 | £9,463 | — | £19,165 | — | £17,710 | — | £16,344 | £7,093 |
| Debtors | — | — | — | — | — | — | — | £631 | £3,783 |
| Stock | £4,443,600 | £4,443,600 | — | £3,666,100 | — | £3,666,100 | — | £3,666,100 | £1,794,605 |
| Liabilities | |||||||||
| Creditors within one year | £2,989,261 | £2,989,261 | — | £2,262,799 | — | £2,259,676 | — | — | — |
| Net current assets | £1,458,363 | £1,466,341 | — | £1,422,466 | — | £1,425,013 | — | — | — |
| Assets less current liabilities | £1,694,190 | £1,702,168 | — | £1,658,293 | — | £1,660,840 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £11,524,617 | £12,501,636 |
| Gross profit | — | — | — | — | — | — | — | £2,487,275 | £2,787,419 |
| Operating profit | — | — | — | — | — | — | — | £2,268,567 | £2,392,655 |
| Profit before tax | — | — | — | — | — | — | — | £2,394,594 | £2,368,048 |
| Profit / loss | £192,022 | £123,875 | — | £27,453 | — | £26,260 | — | £448,953 | £948,160 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-05-27
—
OutstandingProperty · created 2007-04-27
£0
OutstandingProperty · created 2007-04-26
£0
Outstanding