Mcdermott Plant Limited
Dormant Company · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,835
Cash
£296
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1,835
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,835 | £1,835 | — | — | £172,870 | £202,684 | £467,796 | £486,883 | £493,753 | £627,099 | — |
| Equity | £1,835 | £1,835 | — | — | £172,870 | £202,684 | £467,796 | £486,883 | £493,753 | £627,099 | £588,620 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £767,226 | — |
| Property, plant & equipment | — | — | — | — | £53,981 | £69,586 | £203,702 | £333,035 | £546,369 | £677,226 | — |
| Current assets | — | — | — | — | £128,735 | £196,298 | £315,236 | £251,003 | £200,849 | £189,676 | — |
| Cash at bank | £296 | £296 | — | — | £16,331 | £8,091 | £15,430 | £51,440 | £8,745 | £11,679 | — |
| Debtors | £1,539 | £1,539 | — | — | £112,404 | £188,207 | £299,806 | £199,563 | £192,104 | £177,997 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £4,998 | £13,221 | £35,846 | £51,350 | £68,350 | £89,900 | — |
| Net current assets | £1,835 | £1,835 | — | — | £123,887 | £146,319 | £299,940 | £205,198 | £35,936 | −£7,987 | — |
| Assets less current liabilities | — | — | — | — | £177,868 | £215,905 | £503,642 | £538,233 | £582,305 | £759,239 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £465,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £18,617 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,202,082 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,280,709 | — |
| Profit / loss | £0 | £5,027 | — | — | — | — | — | — | — | £1,285,179 | — |
| People | |||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-01-07
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-12-26 · satisfied 2022-01-31
£1.230,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY
SatisfiedAll Assets · created 2010-04-26 · satisfied 2013-10-03
All monies
SatisfiedUnknown · created 2009-08-17 · satisfied 2022-01-31
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2007-11-02 · satisfied 2010-07-27
All monies
Satisfied