Mccann Group Limited
Construction of other civil engineering projects n.e.c. · Chilwell
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,586,565
Cash
£1,175,850
Turnover
£0
Profit / loss
−£269,017
Current assets
£15,327,421
Creditors < 1 year
—
Equity
£7,586,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,586,565 | — | — | £8,798,163 | £8,898,423 | £8,722,354 | — | — | — | — | — | — | — |
| Equity | £7,586,565 | — | — | £8,798,163 | £8,898,423 | £8,722,354 | £8,052,000 | £5,633,214 | £3,903,864 | £3,987,738 | £3,480,491 | £2,913,983 | £2,853,055 |
| Assets | |||||||||||||
| Fixed assets | £7,500,437 | — | — | — | £1,070,010 | £2,132,332 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,399,337 | — | — | — | £968,910 | £978,000 | — | — | — | — | — | — | — |
| Current assets | £15,327,421 | — | — | — | £12,720,760 | £11,212,446 | — | — | — | — | — | — | — |
| Cash at bank | £1,175,850 | — | — | — | £1,084,180 | £348,540 | — | — | — | — | — | — | — |
| Debtors | £14,085,394 | — | — | — | £11,570,403 | £10,791,266 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £0 | — | — | — | £7,820 | £9,513 | — | — | — | — | — | — | — |
| Net current assets | £4,524,480 | — | — | — | £7,836,233 | £6,599,535 | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,024,917 | — | — | — | £8,906,243 | £8,731,867 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £0 | — | — | — | £120,000 | £0 | — | — | — | — | — | — | — |
| Operating profit | £26,069 | — | — | — | £464,365 | £59,912 | — | — | — | — | — | — | — |
| Profit before tax | −£274,553 | — | — | — | £464,376 | £1,059,978 | — | — | — | — | — | — | — |
| Profit / loss | −£269,017 | £1,043,483 | £2,297,585 | — | £466,069 | £1,061,663 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-09-27
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OutstandingProperty · created 2024-09-27
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2021-04-19
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OutstandingAll Assets · created 2017-08-22
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OutstandingUnknown · created 2016-07-22
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OutstandingUnknown · created 2016-07-22
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OutstandingShow 5 satisfied / released
Fixed · created 2021-04-19 · satisfied 2024-05-23
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SatisfiedUnknown · created 2016-07-22 · satisfied 2024-05-23
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SatisfiedFixed · created 1998-05-15 · satisfied 2006-08-31
All monies
SatisfiedProperty · created 1989-07-21 · satisfied 2006-08-31
All monies
SatisfiedProperty · created 1985-11-25 · satisfied 2006-08-31
All monies
Satisfied