Paul Mcgrogan Contracts Ltd
Manufacture of flat glass · Magherafelt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,614,143
Cash
£412,771
Turnover
—
Profit / loss
—
Current assets
£1,781,724
Creditors < 1 year
£276,111
Equity
£1,614,143
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,614,143 | £1,559,967 | £1,472,147 | £1,413,221 | £1,454,978 | £1,526,785 | £1,569,411 | £1,623,319 |
| Equity | £1,614,143 | £1,559,967 | £1,472,147 | £1,413,221 | £1,454,978 | £1,526,785 | £1,569,411 | £1,623,315 |
| Assets | ||||||||
| Fixed assets | £108,530 | £119,705 | £101,137 | £115,130 | £46,131 | £51,784 | £50,790 | £63,242 |
| Property, plant & equipment | £108,530 | £119,705 | £101,137 | £115,130 | £46,131 | £51,784 | £50,790 | £63,242 |
| Current assets | £1,781,724 | £1,709,693 | £1,603,464 | £1,447,610 | £1,510,390 | £1,573,695 | £1,571,830 | £1,600,487 |
| Cash at bank | £412,771 | £1,058,311 | £1,007,187 | £1,079,720 | £1,314,301 | £1,366,080 | £1,160,375 | £1,323,838 |
| Debtors | £13,127 | £9,855 | £9,466 | £2,762 | £61,426 | £2,755 | £1,241 | £2,310 |
| Stock | £1,355,826 | £641,527 | £586,811 | £365,128 | £134,663 | £204,860 | £410,214 | £274,339 |
| Liabilities | ||||||||
| Creditors within one year | £276,111 | £262,743 | £215,688 | £123,810 | £63,670 | £46,122 | £53,209 | £40,410 |
| Creditors after one year | — | £6,688 | £16,766 | £25,709 | £37,873 | £52,572 | — | — |
| Net current assets | £1,505,613 | £1,446,950 | £1,387,776 | £1,323,800 | £1,446,720 | £1,527,573 | £1,518,621 | £1,560,077 |
| Assets less current liabilities | £1,614,143 | £1,566,655 | £1,488,913 | £1,438,930 | £1,492,851 | £1,579,357 | £1,569,411 | £1,623,319 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2013-05-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2009-06-18 · satisfied 2013-07-09
£0
SatisfiedUnknown · created 2002-01-24 · satisfied 2005-07-19
£0
Satisfied