Mcconnell Limited
Other construction installation · East Kilbride
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£9,764,000
Cash
£7,624,000
Turnover
£87,259,000
Profit / loss
£2,047,000
Current assets
£30,792,000
Creditors < 1 year
—
Equity
£9,764,000
Average employees
282
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,764,000 | £7,717,000 | — | — | £2,589,217 | £1,877,091 |
| Equity | £9,764,000 | £7,717,000 | — | — | £2,589,217 | £1,877,091 |
| Assets | ||||||
| Fixed assets | £2,149,000 | £2,542,000 | — | — | £320,974 | £291,214 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £2,149,000 | £2,542,000 | — | — | £288,970 | £259,210 |
| Current assets | £30,792,000 | £28,813,000 | — | — | £8,670,243 | £5,798,557 |
| Cash at bank | £7,624,000 | £10,778,000 | — | — | £2,011,533 | £2,038,619 |
| Debtors | £23,158,000 | £18,025,000 | — | — | £6,648,710 | £3,749,938 |
| Stock | £10,000 | £10,000 | — | — | £10,000 | £10,000 |
| Liabilities | ||||||
| Provisions | £218,000 | £282,000 | — | — | £39,606 | £12,284 |
| Net current assets | £9,488,000 | £7,095,000 | — | — | £2,909,466 | £2,383,422 |
| Assets less current liabilities | £11,637,000 | £9,637,000 | — | — | £3,230,440 | £2,674,636 |
| Profit & loss | ||||||
| Turnover | £87,259,000 | £81,552,000 | — | — | £25,015,790 | £14,472,544 |
| Gross profit | £13,151,000 | £12,220,000 | — | — | — | — |
| Operating profit | £3,014,000 | £2,875,000 | — | — | £1,015,338 | £204,182 |
| Profit before tax | £2,790,000 | £2,680,000 | — | — | £984,656 | £161,154 |
| Profit / loss | £2,047,000 | £2,175,000 | — | — | £868,226 | £187,913 |
| People | ||||||
| Average employees | 282 | 231 | — | — | 89 | 84 |
| Source evidence | 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 chargesAll Assets · created 2024-08-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-25 · satisfied 2024-05-14
All monies
SatisfiedUnknown · created 2000-05-01 · satisfied 2011-05-27
All monies
SatisfiedFloating · created 1999-04-16 · satisfied 2011-05-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR