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Companies/11785895

Mcgrail Holdings Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£56,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,745
Creditors < 1 year
—
Equity
£56,382
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£56,382£44,246£35,539£30,234£23,668−£34,310−£12,826
Equity£56,382£44,246£35,539£30,234£23,668−£34,310£12,826
Assets
Fixed assets£230,746£230,746£125,000£125,000£125,000£68,999£130,799
Current assets£1,745£2,642£17,876£14,838£14,798£863£4,123
Liabilities
Creditors within one year——————£147,748
Net current assets−£5,398−£14,428£12,876£12,326−£5,906−£103,309−£143,625
Assets less current liabilities£225,348£216,318£137,876£137,326£119,094−£34,310−£12,826
People & pay
Average employees1100000
Source evidenceView 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 charges
Unknown · created 2026-09-29
—
Outstanding
Unknown · created 2024-09-06
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding