G. Mcveigh & Co. Limited
Construction of other civil engineering projects n.e.c. · Warwicks
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£290,651
Cash
£20,640
Turnover
—
Profit / loss
—
Current assets
£185,782
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£290,651 | −£155,426 | £116,355 | £23,453 | £64,799 | £613,957 | £487,798 | £500,310 | £465,696 | £341,261 | — | — | — |
| Equity | — | — | — | — | £64,799 | £613,957 | £487,798 | £500,310 | £465,696 | £341,261 | £444,808 | £679,634 | £698,325 |
| Assets | |||||||||||||
| Fixed assets | £30,200 | £40,308 | £68,048 | £87,772 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,200 | £40,308 | £68,048 | £87,772 | £124,621 | £155,834 | £144,586 | £161,388 | £128,965 | £92,766 | £82,787 | £79,362 | £135,730 |
| Current assets | £185,782 | £126,470 | £404,417 | £190,615 | £257,527 | £825,022 | £644,672 | £818,915 | £870,482 | £594,173 | £652,235 | £773,595 | £756,605 |
| Cash at bank | £20,640 | £10,291 | £249,091 | £83,605 | £139,153 | £190,489 | £128,911 | £289,719 | £218,178 | £26,353 | £88,217 | £234,419 | £183,567 |
| Debtors | £88,726 | £94,179 | £153,326 | £105,010 | £106,374 | £632,533 | £513,761 | £527,196 | £650,304 | £553,320 | £549,518 | £537,176 | £549,771 |
| Stock | £76,416 | £22,000 | £2,000 | £2,000 | £12,000 | £2,000 | £2,000 | £2,000 | £2,000 | £14,500 | £14,500 | — | — |
| Liabilities | |||||||||||||
| Creditors | £506,633 | £322,204 | £356,110 | £254,934 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £173,323 | £194,010 |
| Net current assets | −£320,851 | −£195,734 | £48,307 | −£64,319 | −£45,868 | £487,585 | £357,575 | £373,872 | £356,001 | £248,495 | £362,021 | £600,272 | £562,595 |
| Assets less current liabilities | −£290,651 | −£155,426 | £116,355 | £23,453 | £78,753 | £643,419 | £502,161 | £535,260 | £484,966 | £341,261 | £444,808 | £679,634 | £698,325 |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2002-05-10 · satisfied 2010-05-05
All monies
SatisfiedUnknown · created 1993-05-12 · satisfied 2002-12-05
FOR SECURING £37,627.60 DUE OR TO BECOME DUE FROMTHE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1993-05-12 · satisfied 2003-02-07
FOR SECURING £37,627.60 DUE OR TO BECOME FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1984-10-16 · satisfied 2002-12-05
All monies
Satisfied