Mcg Contracts Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£409,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,990
Creditors < 1 year
£172,686
Equity
£409,798
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £409,798 | £298,080 | £284,546 | £264,887 | £270,212 | £306,235 | £285,274 | £252,106 | £203,662 | £188,154 |
| Equity | £409,798 | £298,080 | £284,546 | £264,887 | £270,212 | £306,235 | £285,274 | £252,106 | £203,662 | £188,154 |
| Assets | ||||||||||
| Fixed assets | £40,744 | £19,690 | £21,614 | £83,962 | £86,426 | £19,324 | £19,613 | £21,069 | £19,168 | £22,552 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £19,168 | £22,552 |
| Current assets | £542,990 | £468,944 | £447,587 | £235,298 | £214,775 | £352,581 | £335,653 | £278,547 | £208,150 | £190,573 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,386 | £23,319 |
| Debtors | — | — | — | — | — | — | — | — | £35,264 | £6,754 |
| Liabilities | ||||||||||
| Creditors within one year | £172,686 | £109,299 | £103,400 | £53,143 | £29,814 | £64,620 | £68,942 | £46,560 | £22,706 | £24,021 |
| Creditors after one year | — | £80,005 | £80,005 | — | — | — | — | — | — | — |
| Net current assets | £370,304 | £359,645 | £344,187 | £182,155 | £184,961 | £287,961 | £266,711 | £231,987 | £185,444 | £166,552 |
| Assets less current liabilities | £411,048 | £379,335 | £365,801 | £266,117 | £271,387 | £307,285 | £286,324 | £253,056 | £204,612 | £189,104 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-08-03 · satisfied 2020-09-25
£0
SatisfiedProperty · created 2005-10-27 · satisfied 2010-08-06
£0
SatisfiedProperty · created 2003-05-02 · satisfied 2022-02-09
£0
Satisfied