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Companies/01516566

Mcauliffe Civil Engineering Limited

Remediation activities and other waste management services · Bilston

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£710,819
Cash
£650,424
Turnover
—
Profit / loss
—
Current assets
£4,866,007
Creditors < 1 year
—
Equity
£710,819
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2021-03-312020-03-312019-03-31
Balance sheet
Net assets£710,819£312,005———
Equity£710,819£312,005£1,510,670£1,441,331£1,190,983
Assets
Current assets£4,866,007£3,447,999£7,682,011£6,175,003—
Cash at bank£650,424£405,530£1,764,879£1,038,234—
Debtors£4,215,583£3,042,469£5,905,362£5,122,685—
Stock——£11,770£14,084—
Liabilities
Net current assets£710,819£312,005£1,510,670£1,441,331—
Assets less current liabilities£710,819£312,005£1,510,670£1,441,331—
Profit & loss
Turnover——£21,946,919£21,116,742—
Gross profit——£5,393,818£5,258,805—
Operating profit——£1,941,103£1,863,700—
Profit before tax——£1,941,103£1,868,500—
Profit / loss——£1,569,339£2,050,348—
People
Average employees44132124—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-10-01
—
Outstanding
All Assets · created 2022-06-23
—
Outstanding
All Assets · created 2019-02-07
—
Outstanding
Fixed · created 2016-12-07
—
Outstanding
All Assets · created 2016-12-05
—
Outstanding
Show 3 satisfied / released
Property · created 1988-08-05 · satisfied 2010-04-28
All monies
Satisfied
All Assets · created 1987-02-06 · satisfied 2010-04-28
All monies
Satisfied
Property · created 1983-04-14 · satisfied 2010-05-07
All monies
Satisfied