M.j. Mcbride Construction Ltd
Construction of other civil engineering projects n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£17,481,113
Cash
£6,423,330
Turnover
£11,360,604
Profit / loss
£1,469,338
Current assets
£19,616,475
Creditors < 1 year
£2,316,927
Equity
£17,481,113
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months | 2021-11-01 | 2021-10-3112 months | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,481,113 | £16,211,775 | £12,946,919 | £12,946,919 | £9,434,096 | £9,434,096 | — | £7,867,488 | — | — |
| Equity | £17,481,113 | £16,211,775 | £12,946,919 | £12,946,919 | £9,434,096 | £9,434,096 | £7,867,488 | £7,867,488 | £6,351,604 | £5,297,706 |
| Assets | ||||||||||
| Fixed assets | £242,087 | £1,536,918 | — | £1,497,789 | — | £1,317,119 | — | £1,336,690 | — | — |
| Property, plant & equipment | £242,087 | £252,114 | — | £283,051 | — | £168,486 | — | £104,708 | — | — |
| Current assets | £19,616,475 | £18,135,207 | — | £15,766,154 | — | £10,364,140 | — | £8,537,667 | — | — |
| Cash at bank | £6,423,330 | £7,114,107 | — | £9,549,850 | — | £4,863,585 | — | £2,209,008 | — | — |
| Debtors | — | — | — | — | — | — | — | £3,459,842 | — | — |
| Stock | £8,376,217 | £5,914,868 | — | £570,368 | — | £941,635 | — | £2,868,817 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,316,927 | £3,398,004 | — | £4,247,093 | — | £2,215,922 | — | £1,987,915 | — | — |
| Provisions | −£60,522 | −£62,346 | — | −£69,931 | — | −£31,241 | — | — | — | — |
| Net current assets | £17,299,548 | £14,737,203 | — | £11,519,061 | — | £8,148,218 | — | £6,549,752 | — | — |
| Assets less current liabilities | £17,541,635 | £16,274,121 | — | £13,016,850 | — | £9,465,337 | — | £7,886,442 | — | — |
| Profit & loss | ||||||||||
| Turnover | £11,360,604 | £19,822,440 | — | £20,713,544 | — | £11,455,763 | — | £10,819,156 | — | — |
| Gross profit | £1,958,770 | £4,588,195 | — | £5,067,538 | — | £1,931,685 | — | £1,927,143 | — | — |
| Operating profit | £1,673,555 | £4,085,956 | — | £4,437,836 | — | £2,060,022 | — | £1,713,510 | — | — |
| Profit before tax | £2,022,379 | £4,436,581 | — | £4,565,861 | — | £1,984,952 | — | £1,840,331 | — | — |
| Profit / loss | £1,469,338 | £3,344,856 | — | £3,542,823 | — | £1,596,608 | — | £1,515,884 | — | — |
| People & pay | ||||||||||
| Average employees | 12 | 15 | — | 14 | — | 11 | — | 14 | — | — |
| 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
1 outstanding chargesProperty · created 2008-02-08
£0
Outstanding