Mcadam Holdings Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£688,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,542
Creditors < 1 year
£127,315
Equity
£688,712
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £688,712 | £697,277 | £679,196 | £681,724 | £719,484 | £752,597 |
| Equity | £688,712 | £697,277 | £679,196 | £681,724 | £719,484 | £752,597 |
| Assets | ||||||
| Fixed assets | £768,840 | £771,855 | £776,788 | £779,829 | — | — |
| Property, plant & equipment | — | — | £776,788 | £779,829 | £785,938 | £776,779 |
| Current assets | £60,542 | £68,777 | £47,570 | £51,828 | £38,255 | £80,647 |
| Cash at bank | — | — | £43,332 | £46,326 | £31,464 | £78,256 |
| Debtors | — | — | £4,179 | £5,443 | £6,732 | £2,332 |
| Liabilities | ||||||
| Creditors within one year | £127,315 | £131,208 | £18,357 | £23,128 | £8,337 | £8,457 |
| Provisions | — | — | £126,805 | £126,805 | — | — |
| Net current assets | −£59,600 | −£59,388 | £29,213 | £28,700 | £29,918 | £72,190 |
| Assets less current liabilities | £709,240 | £712,467 | £806,001 | £808,529 | £815,856 | £848,969 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £13,599 | — |
| Gross profit | — | — | — | — | −£20,502 | — |
| Operating profit | — | — | — | — | −£31,113 | — |
| Profit before tax | — | — | — | — | −£31,113 | — |
| Profit / loss | — | — | — | — | −£31,113 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2002-11-29
All monies
ReleasedUnknown · created 2001-12-17
All monies
ReleasedUnknown · created 1997-01-03 · satisfied 2002-12-27
£52,500 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-01-04 · satisfied 2002-12-27
All monies
SatisfiedFixed · created 1987-03-18 · satisfied 2002-12-27
All monies
Satisfied