D & F Mcgrath (House Builders) Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£198,573
Cash
£25,778
Turnover
—
Profit / loss
—
Current assets
£229,636
Creditors < 1 year
£23,348
Equity
£198,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £198,573 | £177,364 | £157,654 | £117,131 | £84,219 | £68,391 | £50,027 | — | — | — | — | — | — | — | — |
| Equity | £198,573 | £177,364 | £157,654 | £117,131 | £84,219 | £68,391 | £50,027 | £46,730 | £30,218 | £44,205 | £44,038 | £43,612 | £42,826 | £47,505 | £51,702 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £2,403 | — | £2,367 | £2,656 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £938 | £901 | £1,670 | — | £3,481 | — | — | £2,091 | £1,331 | £1,164 | £1,458 | £1,847 | £1,745 | £2,334 | £2,460 |
| Current assets | £229,636 | £228,057 | £331,521 | £430,838 | £539,820 | £367,436 | £389,154 | £403,164 | £387,134 | £403,746 | £424,123 | £420,171 | £423,267 | £411,503 | £419,937 |
| Cash at bank | £25,778 | £34,681 | £18,630 | — | £138,603 | — | — | £20,071 | £4,655 | £21,770 | £265 | £318 | £215 | £496 | £1,350 |
| Debtors | — | — | — | — | — | — | — | £3,348 | £2,934 | £2,131 | £3,513 | £8 | £6,207 | £13,262 | £40,242 |
| Stock | £161,800 | £161,800 | £281,800 | — | £367,650 | — | — | £379,745 | £379,545 | £379,845 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,348 | £33,059 | £147,358 | £279,728 | £405,632 | £301,412 | £341,783 | — | — | — | £381,543 | £378,406 | £382,186 | £366,332 | £370,695 |
| Creditors after one year | £4,085 | £14,185 | £24,039 | £36,382 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £206,288 | £194,998 | £184,163 | £151,110 | £134,188 | £66,024 | £47,371 | £44,639 | £28,887 | £43,041 | £42,580 | £41,765 | £41,081 | £45,171 | £49,242 |
| Assets less current liabilities | £207,226 | £195,899 | £185,833 | £153,513 | £137,669 | £68,391 | £50,027 | £46,730 | £30,218 | £44,205 | £44,038 | £43,612 | £42,826 | £47,505 | £51,702 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2005-10-31
All monies
OutstandingProperty · created 2004-09-24
All monies
OutstandingProperty · created 2004-09-24
All monies
Outstanding