P Mcvey Building Systems Ltd
Construction of commercial buildings · Antrim
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,746,952
Cash
£982,388
Turnover
£20,115,623
Profit / loss
£897,091
Current assets
£6,899,898
Creditors < 1 year
£4,090,760
Equity
£7,746,952
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,746,952 | £9,791,942 | £6,714,258 | £4,345,085 | £2,639,514 | £1,103,239 | £393,408 | £38,139 | £84,828 |
| Equity | £7,746,952 | £9,791,942 | £6,714,258 | £4,345,085 | £2,639,514 | £1,103,239 | £393,408 | £38,139 | £84,828 |
| Assets | |||||||||
| Fixed assets | £7,980,124 | £5,323,227 | — | — | £2,484,910 | £1,251,064 | £1,224,986 | £1,323,154 | £47,634 |
| Intangible assets | £32,768 | £40,960 | — | — | £80,000 | — | — | — | — |
| Property, plant & equipment | £7,937,356 | £5,272,267 | — | — | £2,304,910 | £1,251,064 | £1,224,986 | £1,323,154 | £47,634 |
| Current assets | £6,899,898 | £7,878,226 | — | — | £2,422,368 | £1,078,998 | £300,283 | £292,896 | £106,015 |
| Cash at bank | £982,388 | £3,224,188 | — | — | £966,572 | £274,345 | £38,915 | £8,886 | £15,861 |
| Debtors | £3,998,481 | £3,215,263 | — | — | £1,089,028 | £652,151 | £111,211 | £174,570 | £60,154 |
| Stock | £1,919,029 | £1,438,775 | — | — | £366,768 | £152,502 | £150,157 | £109,440 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,090,760 | £3,281,834 | — | — | £1,347,042 | £1,044,895 | £982,386 | £1,172,111 | £68,821 |
| Creditors after one year | £3,085,499 | £127,677 | — | — | £920,722 | £181,928 | £149,475 | £405,800 | £0 |
| Provisions | −£43,189 | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,809,138 | £4,596,392 | — | — | £1,075,326 | £34,103 | −£682,103 | −£879,215 | £37,194 |
| Assets less current liabilities | £10,789,262 | £9,919,619 | — | — | £3,560,236 | £1,285,167 | £542,883 | £443,939 | £84,828 |
| Profit & loss | |||||||||
| Turnover | £20,115,623 | £24,147,664 | — | — | — | — | — | — | — |
| Gross profit | £5,191,504 | £6,881,388 | — | — | — | — | — | — | — |
| Operating profit | £1,201,394 | £4,037,745 | — | — | — | — | — | — | — |
| Profit before tax | £1,346,663 | £3,992,121 | — | — | — | — | — | — | — |
| Profit / loss | £897,091 | £3,318,884 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 63 | 54 | — | — | 30 | 17 | 12 | 10 | — |
| 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
5 outstanding chargesFloating · created 2026-06-15
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OutstandingFloating · created 2026-06-15
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OutstandingFloating · created 2026-06-15
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OutstandingFixed · created 2021-04-15
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OutstandingAll Assets · created 2021-04-15
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OutstandingShow 2 satisfied / released
Unknown · created 2017-12-11 · satisfied 2023-09-19
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SatisfiedFloating · created 2017-11-21 · satisfied 2023-09-19
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Satisfied