Mcauliffe Environmental Limited
Other specialised construction activities n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,598,748
Cash
£1,258,479
Turnover
£20,000,824
Profit / loss
£2,187,219
Current assets
£9,473,089
Creditors < 1 year
—
Equity
£2,598,748
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,598,748 | £2,411,529 | £1,818,733 | — | — | — | — | — | — | — |
| Equity | £2,598,748 | £2,411,529 | £1,818,733 | £1,019,621 | £168,101 | £191,201 | £180,579 | £236,383 | £144,179 | £183,802 |
| Assets | ||||||||||
| Current assets | £9,473,089 | £7,385,923 | — | £2,030,161 | £274,738 | £642,909 | £224,515 | £496,078 | £605,595 | £570,284 |
| Cash at bank | £1,258,479 | £1,127,017 | — | £617,156 | £108,075 | £41,665 | £65,519 | £58,129 | £8,454 | £32,772 |
| Debtors | £8,214,610 | £6,258,906 | — | £1,413,005 | £166,663 | £601,244 | £158,996 | £437,949 | £597,141 | £537,512 |
| Liabilities | ||||||||||
| Net current assets | £2,598,748 | £2,411,529 | — | £1,019,621 | £168,101 | £191,201 | £180,579 | £236,383 | £144,179 | £183,802 |
| Assets less current liabilities | £2,598,748 | £2,411,529 | — | £1,019,621 | £168,101 | £191,201 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £20,000,824 | £18,260,718 | — | — | — | — | — | — | — | — |
| Gross profit | £4,109,830 | £3,557,321 | — | — | — | — | — | — | — | — |
| Operating profit | £2,187,219 | £1,844,254 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,187,219 | £1,842,796 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,187,219 | £1,842,796 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2022-07-15
—
OutstandingFixed · created 2016-12-07
—
Outstanding