S Mcguinness Holdings Limited
Activities of construction holding companies · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,450,437
Cash
£1,029,709
Turnover
—
Profit / loss
—
Current assets
£1,778,323
Creditors < 1 year
£534,953
Equity
£1,450,437
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-309 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,450,437 | £1,426,116 | £816,170 | £698,794 | £766,898 | £467,397 | £100 | £100 |
| Equity | £1,450,437 | £1,426,116 | £816,170 | £698,794 | £766,898 | £467,397 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £207,067 | £195,954 | £263,600 | £263,600 | £228,600 | £201,100 | £100 | £100 |
| Property, plant & equipment | £72,582 | £61,469 | — | — | — | — | — | — |
| Current assets | £1,778,323 | £1,292,432 | £612,920 | £582,494 | £819,598 | £466,297 | £100 | £100 |
| Cash at bank | £1,029,709 | £101,974 | £64 | £4,638 | £149,492 | £113,287 | — | — |
| Debtors | £748,614 | £1,190,458 | £612,856 | £577,856 | £670,106 | £353,010 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £534,953 | £62,270 | £60,350 | £147,300 | £281,300 | £200,000 | £100 | £100 |
| Net current assets | £1,243,370 | £1,230,162 | £552,570 | £435,194 | £538,298 | £266,297 | £0 | £0 |
| Assets less current liabilities | £1,450,437 | £1,426,116 | £816,170 | £698,794 | £766,898 | £467,397 | £100 | £100 |
| People & pay | ||||||||
| Average employees | — | — | — | — | — | — | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2020-02-26
—
Satisfied