Mcdermott Construction Company Limited
Development of building projects · Dunstable
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,457
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£61,457
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£61,457 | −£61,161 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£44,958 | £2,104 |
| Equity | −£61,457 | −£61,161 | −£60,713 | −£60,682 | −£60,338 | −£59,025 | −£58,629 | −£52,429 | −£44,598 | −£37,209 | −£114,589 | −£99,820 | −£82,713 | −£68,573 | −£52,436 | −£44,958 | £2,104 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,451 | £9,802 |
| Property, plant & equipment | £148 | £187 | £237 | £302 | £384 | £490 | £628 | £808 | £1,045 | £1,352 | £1,757 | £2,531 | £3,305 | £4,324 | £5,673 | £7,451 | £9,802 |
| Current assets | — | — | — | — | — | — | £282 | £267 | £464 | £1,935 | £210,985 | £210,724 | £210,826 | £210,105 | £210,243 | £202,328 | £238,296 |
| Cash at bank | £4 | £31 | £355 | £436 | £237 | £604 | £195 | £45 | £124 | £1,103 | £776 | £493 | £715 | £0 | — | £2,080 | £12,877 |
| Debtors | — | — | — | — | — | — | £87 | £222 | £340 | £832 | £209 | £231 | £111 | £105 | £243 | £248 | £419 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £327,331 | £313,075 | £296,844 | £283,002 | £268,352 | — | — |
| Net current assets | −£61,605 | −£61,348 | −£60,950 | −£60,984 | −£60,722 | −£59,515 | −£59,257 | −£53,237 | −£45,643 | −£38,561 | −£116,346 | −£102,351 | −£86,018 | −£72,897 | −£58,109 | −£52,409 | −£7,698 |
| Assets less current liabilities | −£61,457 | −£61,161 | −£60,713 | −£60,682 | −£60,338 | −£59,025 | −£58,629 | −£52,429 | −£44,598 | −£37,209 | −£114,589 | −£99,820 | −£82,713 | −£68,573 | −£52,436 | −£44,958 | £2,104 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2007-02-06
THE PRINCIPAL SUM OF £539,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2002-12-20
All monies
OutstandingProperty · created 2000-02-02
All monies
OutstandingProperty · created 1992-09-30
All monies
OutstandingFloating · created 1985-11-14
All monies
Outstanding