Mcg Family Holdings Limited
Activities of construction holding companies · Antrim
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,124,324
Cash
£4,204,879
Turnover
£27,474,352
Profit / loss
£1,505,657
Current assets
£14,248,480
Creditors < 1 year
£5,448,974
Equity
£10,124,324
Average employees
156
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,124,324 | £8,832,667 | £7,389,928 | £4,812,773 | £3,516,406 | — | £2,710,060 | £605,000 |
| Equity | £10,124,324 | £8,832,667 | £7,389,928 | £4,812,773 | £3,516,406 | £2,870,778 | £2,710,060 | £605,000 |
| Assets | ||||||||
| Fixed assets | £1,412,590 | £975,883 | — | — | — | — | £2,447,761 | £520,000 |
| Intangible assets | £114,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £638,590 | £151,114 | — | — | — | — | — | £0 |
| Current assets | £14,248,480 | £9,928,699 | — | — | — | — | £681,192 | £410,000 |
| Cash at bank | £4,204,879 | £2,158,302 | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | £0 |
| Stock | £864,872 | — | — | — | — | — | — | £410,000 |
| Liabilities | ||||||||
| Creditors within one year | £5,448,974 | £1,917,462 | — | — | — | — | £381,766 | £325,000 |
| Creditors after one year | — | £66,681 | — | — | — | — | £37,127 | £0 |
| Provisions | £87,772 | £87,772 | — | — | — | — | — | — |
| Net current assets | £8,799,506 | £8,011,237 | — | — | — | — | £299,426 | £85,000 |
| Assets less current liabilities | £10,212,096 | £8,987,120 | — | — | — | — | £2,747,187 | £605,000 |
| Profit & loss | ||||||||
| Turnover | £27,474,352 | £23,309,119 | — | — | — | — | — | — |
| Gross profit | £6,061,463 | £4,610,349 | — | — | — | — | — | — |
| Operating profit | £1,879,808 | £1,612,038 | — | — | — | — | — | — |
| Profit before tax | £1,764,783 | £1,925,036 | — | — | — | — | — | — |
| Profit / loss | £1,505,657 | £1,544,739 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 156 | 62 | — | — | — | — | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2019-04-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-23 · satisfied 2022-11-07
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Satisfied