Mccausland Group Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£17,108,202
Cash
£561,193
Turnover
£12,318,977
Profit / loss
£1,679,374
Current assets
£8,249,632
Creditors < 1 year
£7,255,950
Equity
—
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,108,202 | £6,541,736 | £834,825 | — | — | — |
| Equity | — | — | £834,825 | £6,141,941 | £5,741,996 | £5,742,071 |
| Assets | ||||||
| Fixed assets | £28,211,698 | £7,035,171 | — | — | — | — |
| Intangible assets | £535,625 | — | — | — | — | — |
| Property, plant & equipment | £27,676,073 | — | — | — | — | — |
| Current assets | £8,249,632 | £16,354 | — | £7,101,711 | £7,051,766 | £7,035,171 |
| Cash at bank | £561,193 | £16,354 | — | — | — | — |
| Stock | £3,384,695 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,255,950 | £200,000 | — | £200,000 | £400,000 | £200,000 |
| Creditors after one year | £15,163,108 | £309,789 | — | £759,770 | £909,770 | £1,093,100 |
| Provisions | £176,316 | — | — | — | — | — |
| Net current assets | £4,235,928 | −£183,646 | — | £6,901,711 | £6,651,766 | £6,835,171 |
| Assets less current liabilities | £32,447,626 | £6,851,525 | — | £6,901,711 | £6,651,766 | £6,835,171 |
| Profit & loss | ||||||
| Turnover | £12,318,977 | — | — | — | — | — |
| Gross profit | £6,216,729 | — | — | — | — | — |
| Operating profit | £2,722,558 | £199,911 | — | — | — | — |
| Profit before tax | £2,054,564 | £199,911 | — | — | — | — |
| Profit / loss | £1,679,374 | £199,911 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 2024-12-17
—
Outstanding