Mcgrath Engineering Ltd

Manufacture of machinery for mining

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£3,538,701

Cash

£1,737,454

Turnover

—

Profit / loss

—

Current assets

£3,809,047

Creditors < 1 year

£1,878,589

Equity

£3,538,701

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-31	2016-07-3112 months	2015-07-31
Balance sheet
Net assets	£3,538,701	£2,829,429	£2,218,378	£1,699,700	—	£890,336	£579,212
Equity	£3,538,701	£2,829,429	£2,218,378	£1,699,700	£1,247,943	£890,336	£579,212
Assets
Fixed assets	£2,102,887	£2,155,698	£1,976,623	£1,570,940	—	£986,075	£888,528
Intangible assets	—	—	£5,000	£10,000	—	£20,000	—
Property, plant & equipment	£2,102,887	£2,155,698	£1,971,623	£1,560,940	—	£966,075	£863,528
Current assets	£3,809,047	£2,669,595	£2,859,739	£2,166,653	—	£1,500,740	£1,303,834
Cash at bank	£1,737,454	£99,165	£126,057	£792,266	—	£1,065,156	£780,107
Debtors	£264,712	£617,538	£780,095	£823,867	—	£349,084	£121,966
Stock	£1,806,881	£1,952,892	£1,953,587	£550,520	—	£86,500	—
Liabilities
Creditors within one year	£1,878,589	£1,589,236	£2,497,424	£1,903,333	—	£1,113,306	£1,086,815
Creditors after one year	£334,484	£260,488	£9,333	£23,333	—	£393,483	£437,072
Provisions	£160,160	£146,140	£111,227	£111,227	—	£89,690	£89,263
Net current assets	£1,930,458	£1,080,359	£362,315	£263,320	—	£387,434	£217,019
Assets less current liabilities	£4,033,345	£3,236,057	£2,338,938	£1,834,260	—	£1,373,509	£1,105,547
Profit & loss
Profit / loss	—	—	—	£451,757	—	—	—
People & pay
Average employees	73	71	66	63	—	28	—
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