Mcgrath Bros (Plumbing) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,296,738
Cash
£103,630
Turnover
—
Profit / loss
—
Current assets
£110,768
Creditors < 1 year
£11,337
Equity
£1,296,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-23 | 2014-03-23 | 2013-03-23 | 2012-03-23 | 2011-03-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,296,738 | £1,306,267 | £1,286,929 | £1,296,518 | £1,251,968 | £1,055,385 | £1,029,496 | £1,007,174 | £947,881 | £925,999 | £858,179 | £737,599 | £711,346 | £680,325 | £652,518 |
| Equity | £1,296,738 | £1,306,267 | £1,286,929 | £1,296,518 | £1,251,968 | £1,055,385 | £1,029,496 | £1,007,174 | £947,881 | £925,999 | £858,179 | £737,599 | £711,346 | £680,325 | £652,518 |
| Assets | |||||||||||||||
| Fixed assets | £1,203,216 | £1,203,836 | £1,204,440 | £1,204,663 | £1,155,565 | £971,647 | £971,855 | £972,009 | £928,857 | £929,269 | £868,167 | £779,649 | £779,461 | £780,054 | £780,636 |
| Property, plant & equipment | £1,203,216 | £1,203,836 | £4,440 | £4,663 | £5,565 | £6,647 | £6,855 | £7,009 | £3,857 | £4,269 | £3,167 | £3,388 | £3,200 | £3,793 | £4,375 |
| Current assets | £110,768 | £131,479 | £122,877 | £126,004 | £131,966 | £106,265 | £79,066 | £49,956 | £29,621 | £12,235 | £12,219 | £4,335 | £2,761 | £3,935 | £6,008 |
| Cash at bank | £103,630 | £129,233 | £113,714 | £121,239 | £131,918 | £104,987 | £77,472 | £42,612 | £21,710 | £8,114 | £5,687 | £3,767 | £1,042 | £0 | £937 |
| Debtors | £7,138 | £2,246 | £9,163 | £4,765 | £48 | £1,278 | £1,594 | £7,344 | £7,911 | £4,121 | £6,532 | £568 | £1,719 | £3,935 | £5,071 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,337 | £26,486 | — | — | — | — | — | — | — | — | £19,530 | £21,346 | £22,745 | £17,955 | — |
| Creditors after one year | £5,298 | £1,852 | — | — | — | — | — | — | — | — | £2,677 | £25,039 | £48,131 | £85,709 | — |
| Provisions | £611 | £710 | £820 | £857 | £1,022 | £1,263 | £1,302 | £1,332 | £654 | £0 | — | — | — | — | — |
| Net current assets | £99,431 | £104,993 | £112,079 | £115,578 | £124,437 | £99,428 | £71,428 | £44,733 | £20,975 | −£2,218 | −£7,311 | −£17,011 | −£19,984 | −£14,020 | −£6,516 |
| Assets less current liabilities | £1,302,647 | £1,308,829 | £1,316,519 | £1,320,241 | £1,280,002 | £1,071,075 | £1,043,283 | £1,016,742 | £949,832 | £927,051 | £860,856 | £762,638 | £759,477 | £766,034 | £774,120 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-08-02 · satisfied 2016-01-05
All monies
SatisfiedFloating · created 1986-07-23 · satisfied 2016-01-05
All monies
Satisfied