Mc Alister Builders Ltd

Development of building projects · Ballycastle

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,706,299

Cash

£301,880

Turnover

—

Profit / loss

—

Current assets

£3,544,168

Creditors < 1 year

£581,414

Equity

£2,706,299

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2015-03-30	2014-03-31	2013-03-31
Balance sheet
Net assets	£2,706,299	£2,795,400	£3,014,882	£2,559,440	£1,998,597	£1,997,888	£1,348,987	£44,547	£55,567	£80,600	—	£108,399	£37,585	£973
Equity	£2,706,299	£2,795,400	£3,014,882	£2,559,440	£1,998,596	£1,997,888	£1,348,987	£44,547	£55,565	£80,600	—	—	—	£973
Assets
Fixed assets	£400,806	£289,943	£318,121	£355,722	£437,951	£654,887	£627,810	£571,056	£301,443	£186,984	—	£111,240	—	£7,116
Property, plant & equipment	£400,466	£289,603	£317,741	£355,417	£437,671	£654,607	£627,630	£570,876	£301,323	£186,904	£111,180	£111,180	£42,795	£7,116
Current assets	£3,544,168	£4,217,380	£3,636,497	£4,176,641	£3,353,174	£2,611,131	£1,624,300	£568,544	£345,252	£273,591	—	£177,266	£139,387	£33,121
Cash at bank	£301,880	£256,995	£33,997	£30,932	£61,224	£29,169	£49,509	£137,558	£29,476	£3,725	—	£43,938	£8,572	£19,293
Debtors	£2,946,288	£3,257,326	£2,841,263	£3,364,321	£3,062,650	£2,352,662	£1,345,491	£283,686	£315,776	£269,866	—	£40,828	£10,815	£9,328
Stock	£296,000	£703,059	£761,237	£781,388	£229,300	£229,300	£229,300	£147,300	—	—	—	—	—	—
Liabilities
Creditors within one year	£581,414	£1,190,220	£773,164	£1,840,473	£1,531,498	£861,872	£386,715	£627,647	£262,374	£110,149	—	£94,606	£98,729	£39,021
Creditors after one year	£606,596	£454,670	£92,409	£73,322	£193,591	£363,838	£478,421	£433,239	£301,834	£245,397	—	£61,622	£37,500	£0
Provisions	£50,665	£67,033	£74,163	£59,128	£67,439	£42,420	£37,987	£34,167	£26,920	£24,429	—	£23,879	£8,368	£243
Net current assets	£2,962,754	£3,027,160	£2,863,333	£2,336,168	£1,821,676	£1,749,259	£1,237,585	−£59,103	£82,878	£163,442	—	£82,660	£40,658	−£5,900
Assets less current liabilities	£3,363,560	£3,317,103	£3,181,454	£2,691,890	£2,259,627	£2,404,146	£1,865,395	£511,953	£384,321	£350,426	—	£193,900	£83,453	£1,216
People & pay
Average employees	8	8	6	7	10	15	14	12	9	4	—	—	—	—
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