Mcgrath Homes Ltd

Other accommodation · Hatfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£31,281

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,020,213

Creditors < 1 year

£1,092,444

Equity

£31,281

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£31,281	£31,281	£31,281	£31,281	£31,281	£1,355	£7,367	£3,453	£3,996	£26,910	£82,942	£19,467	£20,110	£19,001	£19,986	£40,786	£8,013	£11,752	£29,209	£21,217
Equity	£31,281	£31,281	£31,281	£31,281	£31,281	£1,355	£7,367	£3,453	£3,996	£26,910	£82,942	£19,467	£20,110	£19,001	£19,986	£40,786	£8,013	£11,752	£29,209	£21,217
Assets
Fixed assets	£103,512	£103,512	£103,512	£103,512	£1,044,969	£1,045,359	£1,045,793	£1,046,275	£1,046,810	£1,027,405	£6,608	£7,342	£8,158	£9,065	£10,072	£11,191	£13,166	£15,489	£18,222	£20,247
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£7,342	£8,158	£9,065	£10,072	£11,191	£13,166	£15,489	£18,222	£20,247
Current assets	£1,020,213	£1,020,263	£1,009,414	£1,005,721	£846,163	£814,108	£837,619	£786,328	£780,519	£772,881	£1,026,589	£1,499,350	£1,992,679	£2,264,518	£2,256,864	£2,253,138	£2,250,614	£2,895,497	£5,315,329	£1,759,847
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£849	£244	£52	£972	£456	£456	£508	£1,913	£2,974
Debtors	—	—	—	—	—	—	—	—	—	—	—	£4,170	£25,231	£14,308	£5,734	£2,524	£0	£297,473	£467,000	£0
Liabilities
Creditors within one year	£1,092,444	£1,092,494	£1,081,645	£1,077,952	£842,255	£846,565	£876,295	£829,400	£823,576	£832,199	£950,255	£1,487,225	£1,980,727	£2,254,582	£2,246,950	—	—	—	—	—
Creditors after one year	—	—	—	—	£1,017,596	£1,011,547	£999,750	£999,750	£999,757	£941,177	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£72,231	−£72,231	−£72,231	−£72,231	£3,908	−£32,457	−£38,676	−£43,072	−£43,057	−£59,318	£76,334	£12,125	£11,952	£9,936	£9,914	£29,595	−£5,153	−£3,737	£767,443	£790,402
Assets less current liabilities	£31,281	£31,281	£31,281	£31,281	£1,048,877	£1,012,902	£1,007,117	£1,003,203	£1,003,753	£968,087	£82,942	£19,467	£20,110	£19,001	£19,986	£40,786	£8,013	£11,752	£785,665	£810,649
People & pay
Average employees	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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