Mcmullen Facades Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£92,427,000
Cash
£4,510,000
Turnover
£120,848,000
Profit / loss
−£11,673,000
Current assets
£45,729,000
Creditors < 1 year
£137,825,000
Equity
−£92,427,000
Average employees
424
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£92,427,000 | −£80,754,000 | −£55,879,000 | −£55,879,000 | — |
| Equity | −£92,427,000 | −£80,754,000 | −£55,879,000 | −£55,879,000 | −£22,528,000 |
| Assets | |||||
| Property, plant & equipment | £3,205,000 | £3,088,000 | — | £2,396,000 | — |
| Current assets | £45,729,000 | £34,131,000 | — | £66,396,000 | — |
| Cash at bank | £4,510,000 | £812,000 | — | £1,799,000 | — |
| Debtors | £33,821,000 | £26,828,000 | — | £56,294,000 | — |
| Stock | £7,398,000 | £6,491,000 | — | £8,303,000 | — |
| Liabilities | |||||
| Creditors within one year | £137,825,000 | £111,781,000 | — | £114,736,000 | — |
| Creditors after one year | £2,577,000 | £2,083,000 | — | £1,877,000 | — |
| Provisions | £959,000 | £4,109,000 | — | — | — |
| Net current assets | −£92,096,000 | −£77,650,000 | — | −£48,340,000 | — |
| Assets less current liabilities | −£88,891,000 | −£74,562,000 | — | −£45,944,000 | — |
| Profit & loss | |||||
| Turnover | £120,848,000 | £112,149,000 | — | £127,671,000 | — |
| Gross profit | −£1,174,000 | −£23,794,000 | — | −£34,406,000 | — |
| Operating profit | −£15,618,000 | −£33,694,000 | — | −£43,530,000 | — |
| Profit before tax | −£15,829,000 | −£33,787,000 | — | −£43,555,000 | — |
| Profit / loss | −£11,673,000 | −£24,875,000 | — | −£33,351,000 | — |
| People | |||||
| Average employees | 424 | 462 | — | 457 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-20
—
OutstandingUnknown · created 2022-02-11
—
Outstanding