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Companies/03350268

Mccrory Brickwork Limited

Construction of commercial buildings · Macclesfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,224,373
Cash
£1,706,850
Turnover
—
Profit / loss
£1,505,845
Current assets
£7,023,614
Creditors < 1 year
£2,981,321
Equity
£4,224,373
Average employees
78

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312011-04-302010-04-30
Balance sheet
Net assets£4,224,373£3,758,964£4,042,434—£3,172,433£2,632,312£2,564,207£1,573,354£1,248,906£1,703,457£1,725,410
Equity£4,224,373£3,758,964£4,042,434—£3,172,433£2,632,312£2,564,207£1,573,354£1,248,906£1,703,457£1,725,410
Assets
Fixed assets—————————£110,279£137,248
Property, plant & equipment£475,626£535,948£319,751—£70,379£198,458£189,072£234,453£130,986£110,279£137,248
Current assets£7,023,614£12,947,211£8,213,723—£6,634,598£4,844,868£4,945,700£3,572,157£2,395,197£2,277,219£2,241,392
Cash at bank£1,706,850£2,959,773£2,131,044—£411,913£25,081£806,274£273,397£102,355£30,462£186,085
Debtors£3,319,083£9,987,438£6,082,679—£5,429,354£4,026,456£3,346,095£2,435,006£1,442,902£1,314,808£1,123,985
Stock—————£793,331£793,331£863,754£849,940——
Liabilities
Creditors within one year£2,981,321£9,321,877£3,864,918—£2,482,148£2,266,585£2,439,286————
Creditors after one year£204,096£292,315£558,124—£1,039,754£102,211£104,488————
Provisions—————£42,218£26,791£34,114—£8,903£14,670
Net current assets£4,042,293£3,625,334£4,348,805—£4,152,450£2,578,283£2,506,414£1,514,549£1,226,110£1,602,081£1,611,082
Assets less current liabilities£4,517,919£4,161,282£4,668,556—£4,222,829£2,776,741£2,695,486£1,749,002£1,357,096£1,712,360£1,748,330
Profit & loss
Profit before tax£2,010,245£842,319£1,384,821—£571,402——————
Profit / loss£1,505,845£620,173£993,400—£540,121——————
People & pay
Average employees789382—81686335———
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-06-11
—
Outstanding
Property · created 2021-06-22
—
Outstanding
All Assets · created 2020-09-07
—
Outstanding
All Assets · created 2018-05-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2005-06-17 · satisfied 2020-06-16
All monies
Satisfied
All Assets · created 2004-07-02 · satisfied 2005-07-06
All monies
Satisfied