X. & P. Mcguigan Civil Engineering Ltd
Construction of other civil engineering projects n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,656,783
Cash
£1,426,096
Turnover
—
Profit / loss
—
Current assets
£5,320,316
Creditors < 1 year
—
Equity
£4,656,783
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,656,783 | £4,573,789 | £4,566,815 | £4,366,309 | — | — | £4,123,406 | £3,727,097 | £3,360,040 | £3,097,249 | £2,377,651 | £1,706,228 | £1,546,549 | £1,390,246 | £1,350,355 |
| Equity | £4,656,783 | £4,573,789 | £4,566,815 | £4,366,309 | £4,257,000 | £4,080,780 | £4,123,406 | £3,727,097 | £3,360,040 | £3,097,249 | £2,377,651 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,662,418 | £1,276,935 | £1,935,335 | — | — | — | £707,647 | £241,219 | £304,705 | £281,553 | £313,057 | £390,996 | £270,592 | £190,123 | £184,045 |
| Current assets | £5,320,316 | £5,139,920 | £5,400,247 | — | — | — | £6,201,745 | £4,734,630 | £4,908,662 | £4,459,446 | £2,883,886 | £2,722,612 | £2,647,840 | £2,209,700 | £2,067,426 |
| Cash at bank | £1,426,096 | £1,893,323 | £1,366,449 | — | — | — | £1,001,351 | £47,132 | £1,201,619 | £990,375 | £967,067 | £310,132 | £493,061 | £94,825 | £537,497 |
| Debtors | £3,736,316 | £3,105,829 | £3,810,047 | — | — | — | £5,057,423 | £4,667,498 | £3,677,043 | £3,439,071 | £1,886,819 | £2,387,480 | £2,110,779 | £2,077,875 | £1,513,429 |
| Stock | £157,904 | £140,768 | £223,751 | — | — | — | £142,971 | £20,000 | £30,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,741,017 | £1,597,257 | £769,176 | £1,238,923 | £1,312,708 | £997,777 | £884,251 |
| Creditors after one year | — | — | — | — | — | — | — | — | £61,200 | — | — | £116,094 | £35,750 | — | £5,065 |
| Provisions | £648,548 | £299,076 | £356,750 | — | — | — | £132,750 | £39,200 | £51,110 | £46,493 | £50,116 | £52,363 | £23,425 | £11,800 | £11,800 |
| Net current assets | £3,211,968 | £3,671,147 | £3,546,267 | — | — | — | £3,904,309 | £3,553,128 | £3,167,645 | £2,862,189 | £2,114,710 | £1,483,689 | £1,335,132 | £1,211,923 | £1,183,175 |
| Assets less current liabilities | £5,874,386 | £4,948,082 | £5,481,602 | — | — | — | £4,611,956 | £3,794,347 | £3,472,350 | £3,143,742 | £2,427,767 | £1,874,685 | £1,605,724 | £1,402,046 | £1,367,220 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £13,219,660 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,803,590 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £210,641 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £167,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £260,506 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 31 | 44 | — | — | — | 52 | 48 | 40 | 40 | 35 | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2021-11-29 · satisfied 2024-07-31
—
Satisfied