Mcvey Group Holdings Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,370,449
Cash
£800,519
Turnover
£4,188,458
Profit / loss
£130,805
Current assets
£6,716,252
Creditors < 1 year
£5,326,715
Equity
£10,370,449
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-314 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £10,370,449 |
| Equity | £10,370,449 |
| Assets | |
| Fixed assets | £10,523,222 |
| Intangible assets | £2,585,867 |
| Property, plant & equipment | £7,937,355 |
| Current assets | £6,716,252 |
| Cash at bank | £800,519 |
| Debtors | £3,996,704 |
| Stock | £1,919,029 |
| Liabilities | |
| Creditors within one year | £5,326,715 |
| Creditors after one year | £1,585,499 |
| Provisions | −£43,189 |
| Net current assets | £1,389,537 |
| Assets less current liabilities | £11,912,759 |
| Profit & loss | |
| Turnover | £4,188,458 |
| Gross profit | £1,156,584 |
| Operating profit | £241,736 |
| Profit before tax | £224,414 |
| Profit / loss | £130,805 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.