Mckelvey Construction Limited
Construction of other civil engineering projects n.e.c. · Castlederg
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,064,940
Cash
£2,757,170
Turnover
£16,173,839
Profit / loss
£137,542
Current assets
£5,721,931
Creditors < 1 year
—
Equity
£3,064,940
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,064,940 | £3,061,398 | £2,265,241 | £1,839,235 | £1,436,274 | £1,433,685 | £1,371,571 | £1,342,734 | £1,315,370 | — | — | £1,340,231 | £1,288,807 |
| Equity | £3,064,940 | £3,061,398 | £2,265,241 | £1,839,235 | £1,436,274 | £1,433,685 | £1,371,571 | £1,342,734 | — | — | — | £1,340,231 | £1,288,807 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £304,627 | £171,624 | — | — | — | — | — | £334,922 | £362,592 |
| Property, plant & equipment | £805,814 | £727,809 | — | — | £304,626 | £171,624 | £167,114 | £204,281 | £298,439 | — | — | £334,922 | £362,592 |
| Current assets | £5,721,931 | £4,791,680 | — | — | £2,056,259 | £2,078,232 | £2,292,395 | £1,771,902 | £1,968,784 | — | — | £1,607,370 | £1,597,023 |
| Cash at bank | £2,757,170 | £2,361,085 | — | — | £507,105 | £435,068 | £221,394 | £357,698 | — | — | — | £162,433 | £213,320 |
| Debtors | — | — | — | — | — | — | — | £1,284,204 | — | £1,724,622 | £1,378,790 | £1,314,937 | £1,244,563 |
| Stock | — | — | — | — | £140,000 | £130,000 | £129,500 | £130,000 | £128,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £564,623 | £621,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,717 |
| Provisions | £147,519 | £124,471 | — | — | £31,689 | £25,391 | £31,751 | £38,812 | £50,844 | — | — | £37,438 | £47,610 |
| Net current assets | £2,408,239 | £2,514,325 | — | — | £1,374,161 | £1,311,458 | £1,236,208 | £1,177,265 | £1,081,942 | — | — | £1,042,747 | £975,542 |
| Assets less current liabilities | £3,214,053 | £3,242,134 | — | — | £1,678,788 | £1,483,082 | £1,403,322 | £1,381,546 | £1,380,381 | — | — | £1,377,669 | £1,338,134 |
| Profit & loss | |||||||||||||
| Turnover | £16,173,839 | £10,695,198 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £715,637 | £1,729,455 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £165,771 | £1,093,939 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £188,309 | £1,123,027 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £137,542 | £819,657 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 41 | 35 | — | — | 29 | 8 | 8 | 10 | 16 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2013-10-29
—
OutstandingProperty · created 2013-10-29
—
OutstandingAll Assets · created 2013-04-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-07-10 · satisfied 2021-04-29
£0
SatisfiedProperty · created 2002-04-26 · satisfied 2021-04-29
£0
Satisfied