S A W Mcbride & Sons Ltd
Construction of commercial buildings · Shrewsbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£860,967
Cash
£102,275
Turnover
—
Profit / loss
—
Current assets
£592,196
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £860,967 | £1,175,318 | £1,277,577 | £1,255,842 | £1,238,688 | £1,198,465 | £1,185,093 | £1,116,853 | £1,132,239 | £980,918 | — | — | £523,492 | £514,272 |
| Equity | — | — | — | £1,255,842 | £1,238,688 | £1,198,465 | £1,185,093 | £1,116,853 | £1,132,239 | £980,918 | £952,939 | £825,144 | £523,492 | £514,272 |
| Assets | ||||||||||||||
| Fixed assets | £773,266 | £1,538,415 | £1,564,654 | £1,564,649 | £1,775,375 | £1,818,180 | £1,133,248 | £1,117,610 | £1,153,880 | £843,527 | — | — | — | — |
| Property, plant & equipment | £773,166 | £1,538,315 | £854,567 | £857,286 | £786,284 | £829,754 | £851,084 | £835,546 | £871,816 | £843,527 | £864,949 | £764,202 | £744,343 | £735,018 |
| Current assets | £592,196 | £370,252 | £534,975 | £716,649 | £451,012 | £441,389 | £706,783 | £610,077 | £786,390 | £624,520 | — | £513,764 | £267,951 | £312,094 |
| Cash at bank | £102,275 | £77,220 | £296,353 | £127,234 | £46,158 | £44,530 | £295,151 | £189,545 | £400,520 | £198,103 | £137,342 | £186,427 | £24,508 | £146,772 |
| Debtors | £452,421 | £166,387 | £202,949 | — | — | — | — | — | £357,098 | £306,446 | £474,550 | £307,337 | £225,943 | £150,822 |
| Stock | £37,500 | £126,645 | £35,673 | £87,256 | £85,418 | £72,726 | £38,500 | £26,930 | £28,772 | £119,971 | £22,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £296,950 | £481,487 | £532,669 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £715,076 | £578,576 | £558,473 | £261,449 | £189,574 | — | — | — | £226,770 | £244,906 | £260,574 |
| Creditors after one year | — | — | — | £305,722 | £399,933 | £476,100 | £364,966 | £388,266 | — | — | — | £214,121 | £241,913 | £268,608 |
| Provisions | — | — | — | −£4,658 | −£9,190 | −£26,531 | −£28,523 | −£32,994 | £34,206 | £32,300 | — | £11,931 | £1,983 | £3,658 |
| Net current assets | £295,246 | −£111,235 | £2,306 | — | — | — | — | — | £418,145 | £394,958 | — | £286,994 | £23,045 | £51,520 |
| Assets less current liabilities | £1,068,512 | £1,427,180 | £1,566,960 | £1,566,222 | £1,647,811 | £1,701,096 | £1,578,582 | £1,538,113 | £1,572,025 | £1,238,485 | — | £1,051,196 | £767,388 | £786,538 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £98,779 | £185,095 | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-11-28
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OutstandingProperty · created 2018-08-14
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OutstandingProperty · created 2012-07-27
All monies
OutstandingAll Assets · created 2012-06-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-08 · satisfied 2022-10-25
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SatisfiedUnknown · created 2020-10-26 · satisfied 2022-10-25
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Satisfied