Mcmullan Construction Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£75,872
Cash
£190,340
Turnover
—
Profit / loss
—
Current assets
£778,947
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-29 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,872 | £86,881 | £43,813 | £65,543 | £114,932 | £114,370 | £78,326 | £78,326 | £1,636 |
| Equity | — | — | — | — | — | £114,370 | £78,326 | £78,326 | £1,636 |
| Assets | |||||||||
| Fixed assets | £74,055 | £35,822 | £24,154 | £31,855 | £42,487 | — | — | — | — |
| Property, plant & equipment | £74,055 | £35,822 | £24,154 | £31,855 | £42,487 | £33,850 | £42,378 | £42,378 | £14,058 |
| Current assets | £778,947 | £449,609 | £254,584 | £369,618 | £372,457 | £287,367 | £205,842 | £205,842 | £134,007 |
| Cash at bank | £190,340 | £71,189 | £27,471 | £3,604 | £12,470 | £32,665 | £69,327 | £69,327 | £15,275 |
| Debtors | £588,607 | £378,420 | £123,429 | £165,726 | £217,987 | £169,702 | £65,004 | £136,515 | £118,732 |
| Stock | — | — | £103,684 | £200,288 | £142,000 | £85,000 | £71,511 | — | — |
| Liabilities | |||||||||
| Creditors | £662,831 | £298,026 | £113,810 | £190,999 | £197,417 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £128,600 | £131,812 | — | — |
| Creditors after one year | — | — | — | — | — | £71,815 | £30,030 | — | — |
| Provisions | — | — | — | — | — | £6,432 | £8,052 | £8,052 | £2,671 |
| Net current assets | £116,116 | £151,583 | £140,774 | £178,619 | £175,040 | £158,767 | £74,030 | £74,030 | £188 |
| Assets less current liabilities | £190,171 | £187,405 | £164,928 | £210,474 | £217,527 | — | — | £116,408 | £14,246 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 2 | 1 | -1 | -1 | 1 | 1 |
| Source evidence | 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 2021-12-01
—
Outstanding