Mcavoy Contracts Ltd

Construction of other civil engineering projects n.e.c. · Banbridge

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,645,045

Cash

£4,011,729

Turnover

—

Profit / loss

—

Current assets

£4,123,954

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£4,645,045	£4,108,980	£3,630,843	£3,094,284	£2,720,399	£2,366,270	£1,997,147	£1,644,522	£1,358,468	£1,050,947	£747,683	£586,537	£447,045	£398,341
Equity	—	—	£3,630,843	£3,094,284	£2,720,399	£2,366,270	£1,997,147	£1,644,522	£1,358,468	£1,050,947	£747,683	£586,537	£447,045	£398,341
Assets
Fixed assets	£3,423,190	£2,879,650	£2,575,128	£2,355,800	£2,118,734	£1,915,882	£1,599,734	£1,360,617	£991,668	£878,624	£719,977	£566,947	£503,194	£519,940
Intangible assets	—	—	—	—	—	£1,915,882	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,062,123	£2,658,583	£2,575,128	£2,355,800	£2,118,734	—	£1,599,734	£1,360,617	£991,668	£878,624	£719,977	£566,947	£453,194	£419,940
Current assets	£4,123,954	£3,520,153	£2,241,907	£2,193,129	£1,989,222	£1,670,605	£1,715,149	£1,420,739	£1,677,679	£1,733,972	£1,121,597	£1,025,976	£829,523	£961,467
Cash at bank	£4,011,729	£2,797,712	£1,111,520	£1,440,948	£1,157,303	£1,213,348	£930,702	£912,090	£1,259,172	£1,091,960	£492,092	£281,608	£216,241	£206,525
Debtors	£12,225	£629,751	£550,387	£42,181	£73,044	£79,348	£213,365	£282,251	£175,307	£115,057	£75,587	£114,473	£217,282	£167,442
Stock	£100,000	£92,690	£580,000	£710,000	£758,875	£377,909	£571,082	£226,398	£243,200	£526,955	—	—	—	—
Liabilities
Creditors	£2,074,698	£1,535,372	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£519,405	£841,948	£805,632	£646,214	£792,074	£754,755	£856,188	£1,123,786	£629,161	£636,631	£515,174	£646,566
Creditors after one year	—	—	£327,484	£273,394	£242,622	£261,928	£266,644	£169,136	£260,942	£321,454	£380,889	£314,255	£324,998	£391,000
Provisions	—	—	£339,303	£339,303	£339,303	£312,075	£259,018	£212,943	£193,749	£116,409	£83,841	£55,500	£45,500	£45,500
Net current assets	£2,049,256	£1,984,781	£1,722,502	£1,351,181	£1,183,590	£1,024,391	£923,075	£665,984	£821,491	£610,186	£492,436	£389,345	£314,349	£314,901
Assets less current liabilities	£5,472,446	£4,864,431	£4,297,630	£3,706,981	£3,302,324	£2,940,273	£2,522,809	£2,026,601	£1,813,159	£1,488,810	£1,212,413	£956,292	£817,543	£834,841
People
Average employees	25	28	27	25	25	25	25	—	—	—	—	—	—	—
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