Mcrail Constructions Limited
Construction of other civil engineering projects n.e.c. · Greenford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,049,896
Cash
£1,424,744
Turnover
£30,417,280
Profit / loss
£895,201
Current assets
£8,166,301
Creditors < 1 year
—
Equity
£5,049,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,049,896 | £4,335,695 | £3,820,791 | — | £3,034,209 | £2,416,639 | — | — | £627,092 | — | — | £145,435 | £136,629 |
| Equity | £5,049,896 | £4,335,695 | £3,820,791 | £3,488,797 | £3,034,209 | £2,416,639 | £1,494,471 | £880,890 | £627,092 | — | £206,474 | £145,435 | £136,629 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,475 | £2,695 |
| Property, plant & equipment | £538,849 | £640,196 | — | — | £189,490 | £214,316 | — | — | £19,843 | £25,196 | £8,728 | £7,475 | £2,695 |
| Current assets | £8,166,301 | £8,670,763 | — | — | £12,867,393 | £7,362,233 | — | — | £3,168,704 | — | £1,198,938 | £656,794 | £458,434 |
| Cash at bank | £1,424,744 | £1,040,437 | — | — | £976,925 | £922,691 | — | — | £308,297 | £651 | £47,288 | £120,772 | £44,844 |
| Debtors | £6,741,557 | £7,630,326 | — | — | £11,890,468 | £6,439,542 | — | — | £2,860,407 | £2,517,690 | £1,151,650 | £310,527 | £413,590 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £8,238,528 | £5,119,190 | — | — | — | — | £375,584 | — | — |
| Creditors after one year | — | — | — | — | £1,750,000 | £0 | — | — | — | — | £625,608 | — | — |
| Provisions | £134,709 | £160,046 | — | — | £34,146 | £40,720 | — | — | — | — | — | — | — |
| Net current assets | £4,645,756 | £4,376,037 | — | — | £4,628,865 | £2,243,043 | — | — | £1,027,728 | — | £823,354 | £137,960 | £133,934 |
| Assets less current liabilities | £5,184,605 | £5,016,233 | — | — | £4,818,355 | £2,457,359 | — | — | £1,047,571 | — | £832,082 | £145,435 | £136,629 |
| Profit & loss | |||||||||||||
| Turnover | £30,417,280 | £22,517,588 | — | — | £31,877,696 | £26,726,069 | — | — | — | — | — | — | — |
| Gross profit | £3,784,575 | £3,043,195 | — | — | £1,801,780 | £1,901,275 | — | — | — | — | — | — | — |
| Operating profit | £1,206,755 | £917,736 | — | — | £760,140 | £1,081,749 | — | — | — | — | — | — | — |
| Profit before tax | £1,150,388 | £832,204 | — | — | £756,865 | £1,077,379 | — | — | — | — | — | — | — |
| Profit / loss | £895,201 | £691,904 | — | — | £803,570 | £1,132,168 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | — | — | 6 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2016-12-09
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OutstandingAll Assets · created 2016-02-25
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OutstandingAll Assets · created 2015-02-04
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OutstandingShow 1 satisfied / released
All Assets · created 2012-10-11 · satisfied 2014-05-29
All monies
Satisfied