Mcnally And Thompson (UK Contracts) Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,887,760
Cash
£1,437,113
Turnover
£15,124,003
Profit / loss
−£28,064
Current assets
£2,598,007
Creditors < 1 year
£732,631
Equity
£1,887,760
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,887,760 | £1,915,824 | £1,703,811 | £1,165,766 | £1,165,766 | — | £906,512 | £969,738 | £1,105,653 | £1,141,969 | £599,370 |
| Equity | £1,887,760 | £1,915,824 | £1,703,811 | £1,165,766 | £1,165,766 | £1,015,667 | £906,512 | £969,738 | £1,105,653 | £1,141,969 | £599,370 |
| Assets | |||||||||||
| Fixed assets | £58,178 | £175,435 | £147,717 | — | £107,093 | — | — | — | — | — | — |
| Property, plant & equipment | £58,178 | £175,435 | £147,717 | — | £107,093 | — | £107,965 | £53,050 | £79,775 | £69,476 | £54,040 |
| Current assets | £2,598,007 | £4,359,950 | £5,629,346 | — | £3,968,719 | — | £2,323,779 | £2,047,156 | £2,808,591 | £2,335,131 | £1,304,160 |
| Cash at bank | £1,437,113 | £365,449 | £946,933 | — | £1,070,518 | — | £296,313 | £748,825 | £1,063,652 | £810,714 | £472,521 |
| Debtors | £1,121,133 | £3,973,328 | £4,351,127 | — | £2,867,796 | — | £2,021,966 | £1,292,831 | £1,737,439 | £1,516,917 | £824,139 |
| Stock | £39,761 | £21,173 | £331,286 | — | £30,405 | — | £5,500 | £5,500 | £7,500 | £7,500 | £7,500 |
| Liabilities | |||||||||||
| Creditors within one year | £732,631 | £2,480,787 | £3,956,852 | — | £2,724,871 | — | — | — | — | — | — |
| Creditors after one year | £20,463 | £107,115 | £106,244 | — | £175,635 | — | — | — | — | — | — |
| Provisions | £15,331 | £31,659 | £10,156 | — | £9,540 | — | £8,143 | £4,585 | £9,184 | £3,461 | £4,318 |
| Net current assets | £1,865,376 | £1,879,163 | £1,672,494 | — | £1,243,848 | — | £876,343 | £948,073 | £1,075,532 | £1,086,222 | £558,172 |
| Assets less current liabilities | £1,923,554 | £2,054,598 | £1,820,211 | — | £1,350,941 | — | £984,308 | £1,001,123 | £1,155,307 | £1,155,698 | £612,212 |
| Profit & loss | |||||||||||
| Turnover | £15,124,003 | £17,078,554 | £24,142,275 | — | £14,222,639 | — | — | — | — | — | — |
| Gross profit | £2,099,925 | £1,784,070 | £2,315,715 | — | £1,792,844 | — | — | — | — | — | — |
| Operating profit | −£49,898 | £316,092 | £661,602 | — | £575,517 | — | — | — | — | — | — |
| Profit before tax | −£40,237 | £304,392 | £655,634 | — | £564,027 | — | — | — | — | — | — |
| Profit / loss | −£28,064 | £212,013 | £583,045 | — | £492,089 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 58 | 68 | 65 | — | — | — | 53 | 57 | 53 | 53 | 42 |
| Source evidence | 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
All Assets · created 2022-06-01 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2002-02-28 · satisfied 2022-06-09
All monies
Satisfied