Mckinley Contracts Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,136,083
Cash
£2,141,582
Turnover
—
Profit / loss
—
Current assets
£3,178,024
Creditors < 1 year
£1,287,533
Equity
£2,136,083
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,136,083 | £2,034,114 | £1,718,137 | £1,720,846 | £1,570,411 | £1,393,601 | £1,102,156 | £783,777 | £494,484 | £300,798 | £223,078 | £202,134 | £116,949 | £229,098 |
| Equity | £2,136,083 | £2,034,114 | £1,718,137 | £1,720,846 | £1,570,411 | £1,393,601 | £1,102,156 | £783,777 | £494,484 | £300,798 | £223,078 | £202,134 | £116,949 | £229,098 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,117 | £53,079 | £44,496 | £42,500 |
| Property, plant & equipment | £354,857 | £370,646 | £338,913 | £360,558 | £355,249 | £386,505 | £344,232 | £303,287 | £95,143 | £83,933 | £45,117 | £53,079 | £44,496 | £42,500 |
| Current assets | £3,178,024 | £3,031,848 | £2,057,834 | £2,203,050 | £2,059,752 | £1,972,303 | £1,610,857 | £1,272,132 | £919,714 | £685,699 | £531,481 | £501,525 | £326,457 | £215,090 |
| Cash at bank | £2,141,582 | £1,740,524 | £856,003 | £1,010,660 | £1,347,336 | £1,311,106 | £863,731 | £187,736 | £520,079 | £205,873 | £346,350 | £189,296 | £87,750 | £162,909 |
| Debtors | £39,280 | £31,313 | £30,609 | £60,264 | £32,590 | £51,267 | £64,692 | £43,623 | £23,063 | — | £17,017 | £27,179 | £0 | £967 |
| Stock | — | — | — | — | — | £609,930 | £682,434 | £1,040,773 | £376,572 | £479,826 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,287,533 | £1,207,915 | — | £591,878 | £545,262 | £581,921 | £622,880 | — | — | — | £337,472 | £333,137 | £251,429 | £28,492 |
| Creditors after one year | £59,391 | £111,779 | — | £186,044 | £238,215 | £308,486 | £168,449 | — | — | — | £16,048 | £19,333 | £2,575 | £0 |
| Provisions | — | — | £58,828 | £64,840 | £61,113 | £74,800 | £61,604 | £53,825 | — | — | — | — | — | — |
| Net current assets | £1,890,491 | £1,823,933 | £1,579,328 | £1,611,172 | £1,514,490 | £1,390,382 | £987,977 | £689,042 | £422,119 | £247,295 | £194,009 | £168,388 | £75,028 | £186,598 |
| Assets less current liabilities | £2,245,348 | £2,194,579 | £1,918,241 | £1,971,730 | £1,869,739 | £1,776,887 | £1,332,209 | £992,329 | £517,262 | £331,228 | £239,126 | £221,467 | £119,524 | £229,098 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 10 | 10 | — | — | 10 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-19
—
Outstanding