Mcdonald Construction Limited
Construction of domestic buildings · Dungannon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£784
Cash
£17,185
Turnover
—
Profit / loss
—
Current assets
£127,285
Creditors < 1 year
—
Equity
−£784
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£784 | −£12,341 | −£26,265 | £8,043 | −£10,848 | −£44,704 | −£149,053 | £47,027 |
| Equity | −£784 | −£12,341 | −£26,265 | £8,043 | −£10,848 | −£44,704 | −£149,053 | £47,027 |
| Assets | ||||||||
| Fixed assets | £85,284 | £73,078 | £106,416 | £129,757 | £84,841 | £94,360 | £87,315 | £99,935 |
| Intangible assets | £0 | £0 | £5,450 | £10,900 | £16,350 | £21,800 | — | — |
| Property, plant & equipment | £85,284 | £73,078 | £100,966 | £118,857 | £68,491 | £72,560 | £21,915 | £29,085 |
| Current assets | £127,285 | £143,995 | £83,620 | £161,085 | £204,262 | £111,947 | £77,736 | £257,949 |
| Cash at bank | £17,185 | £0 | — | £3,664 | £58,362 | £0 | £869 | £996 |
| Debtors | £90,100 | £123,995 | £63,620 | £7,929 | £10,900 | £24,126 | £26,867 | £50,897 |
| Stock | £20,000 | £20,000 | £20,000 | £149,492 | £135,000 | £87,821 | — | — |
| Liabilities | ||||||||
| Provisions | £15,467 | £2,913 | £8,212 | £14,981 | £13,013 | £2,943 | — | — |
| Net current assets | £39,372 | £64,952 | £42,160 | £86,352 | £102,826 | £19,751 | −£56,626 | £133,714 |
| Assets less current liabilities | £124,656 | £138,030 | £148,576 | £216,109 | £187,667 | £114,111 | £30,689 | £233,649 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 chargesFixed · created 2010-04-12
All monies
Outstanding