Peter Mccormack & Sons Limited
Construction of utility projects for electricity and telecommunications
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-21 · GBP · Company accounts
Net assets
£10,688,873
Cash
£3,542,834
Turnover
—
Profit / loss
£4,694,913
Current assets
£8,534,897
Creditors < 1 year
£2,508,778
Equity
£10,688,873
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2116 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,688,873 | £7,582,700 | — | £5,041,738 | £5,596,374 | £4,015,765 | £2,085,541 | — | — | — | £415,777 | £380,830 | £342,606 |
| Equity | £10,688,873 | £7,582,700 | — | £5,041,738 | £5,596,374 | — | — | — | — | — | £415,777 | £380,830 | £342,606 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £969,832 | £813,974 | £908,165 |
| Property, plant & equipment | £5,840,699 | £6,710,726 | — | £4,332,095 | £3,011,783 | £2,688,815 | £2,428,971 | — | — | — | £969,832 | £813,974 | £908,165 |
| Current assets | £8,534,897 | £4,904,904 | — | £3,840,665 | £5,826,758 | £5,887,736 | £2,878,369 | — | — | — | £403,253 | £328,484 | £439,938 |
| Cash at bank | £3,542,834 | £584,730 | — | £1,252,321 | £3,047,197 | — | — | — | — | — | £19,368 | £38,915 | £8,987 |
| Debtors | £4,992,063 | £3,039,507 | — | £1,420,102 | £1,818,261 | £3,136,924 | — | £1,657,676 | £775,632 | £607,626 | £126,070 | £176,196 | £344,223 |
| Stock | — | — | — | £1,168,242 | £961,300 | £1,291,450 | £1,095,837 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,508,778 | £2,680,350 | — | £1,325,798 | £1,674,685 | — | — | — | — | — | £644,360 | £578,490 | £740,101 |
| Creditors after one year | £212,907 | £859,627 | — | £1,312,272 | £1,243,422 | — | — | — | — | — | £159,896 | £75,769 | £134,140 |
| Provisions | £965,038 | £492,953 | — | £492,952 | £324,060 | £217,290 | £198,691 | — | — | — | £153,052 | £107,369 | £131,256 |
| Net current assets | £6,026,119 | £2,224,554 | — | £2,514,867 | £4,152,073 | £2,500,629 | £662,697 | — | — | — | −£241,107 | −£250,006 | −£300,163 |
| Assets less current liabilities | £11,866,818 | £8,935,280 | — | £6,846,962 | £7,163,856 | £5,189,444 | £3,091,668 | — | — | — | £728,725 | £563,968 | £608,002 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £12,910,450 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,169,689 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,182,495 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,271,595 | £2,260,248 | — | — | £2,097,872 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,694,913 | £1,984,905 | — | — | £1,890,609 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 22 | 25 | — | 22 | 22 | 27 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-03-02 · satisfied 2024-09-07
—
SatisfiedProperty · created 2006-11-08 · satisfied 2021-02-18
£0
Satisfied