Mcdermott Investments Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£9,039,453
Cash
£8,604,009
Turnover
—
Profit / loss
£2,226,335
Current assets
—
Creditors < 1 year
£13,879,922
Equity
£9,039,453
Average employees
65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,039,453 | £8,006,201 | — | — | — | £3,689,524 | — | — |
| Equity | £9,039,453 | £8,006,201 | — | — | — | £3,689,524 | £3,532,459 | £2,705,629 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £6,673,093 | — | — |
| Intangible assets | £1,218,396 | £1,722,560 | — | — | — | £0 | — | — |
| Property, plant & equipment | £9,215,114 | £11,212,371 | — | — | £6,591,663 | £0 | — | — |
| Cash at bank | £8,604,009 | £6,329,456 | £8,225,262 | £7,948,125 | £32 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,879,922 | £14,381,332 | — | — | — | — | — | — |
| Creditors after one year | £1,519,963 | £2,476,686 | — | — | — | — | — | — |
| Net current assets | £2,326,906 | £137,956 | — | — | — | −£2,693,326 | — | — |
| Assets less current liabilities | £12,810,416 | £13,122,887 | — | — | — | £3,979,767 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £40,027,867 | — | — | — |
| Profit before tax | £3,232,335 | £2,347,327 | — | — | — | — | — | — |
| Profit / loss | £2,226,335 | £1,627,061 | — | — | −£17,956 | £1,122,102 | — | — |
| People | ||||||||
| Average employees | 65 | 61 | — | — | 5 | 70 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-11
—
Outstanding