Mccaul Group Limited
Construction of other civil engineering projects n.e.c. · Astley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£743,013
Cash
£111,762
Turnover
—
Profit / loss
—
Current assets
£768,373
Creditors < 1 year
£1,265,008
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £743,013 | £1,817,547 | £863,830 | £516,089 | — | — | — | — | — | — |
| Equity | — | — | — | — | −£599,943 | −£466,006 | −£335,237 | −£227,355 | £21,875 | £95,513 |
| Assets | ||||||||||
| Fixed assets | £1,275,000 | £2,000,303 | £1,182,565 | £401,028 | — | — | — | — | — | — |
| Property, plant & equipment | — | £303 | £665 | £1,028 | — | — | — | — | — | — |
| Current assets | £768,373 | £743,647 | £849,787 | £1,663,687 | £625,300 | £556,328 | £1,108,302 | £1,090,721 | £1,282,152 | £1,056,572 |
| Cash at bank | £111,762 | £10,277 | £3,044 | £559,322 | £60 | £4,594 | £1,988 | £3,540 | £0 | — |
| Debtors | — | — | — | — | £7,026 | £1,950 | £70,130 | £35,132 | £215,410 | £81,013 |
| Stock | £614,028 | £698,810 | — | — | £618,214 | £549,784 | £1,036,184 | £1,052,049 | £1,066,742 | £975,559 |
| Liabilities | ||||||||||
| Creditors within one year | £1,265,008 | £637,294 | £1,139,702 | £1,519,715 | £1,843,457 | £1,572,118 | £1,443,539 | — | — | — |
| Provisions | £35,352 | £289,109 | £28,820 | £28,911 | — | — | — | — | — | — |
| Net current assets | −£496,635 | £106,353 | −£289,915 | £143,972 | −£1,218,157 | −£1,015,790 | −£335,237 | −£227,355 | £21,875 | £95,513 |
| Assets less current liabilities | £778,365 | £2,106,656 | £892,650 | £545,000 | −£599,943 | −£466,006 | — | — | £21,875 | £95,513 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-10 · satisfied 2016-11-14
—
Satisfied