Mcgirr Engineering Ltd
Private Limited Company · Sixmilecross
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,730,075
Cash
£1,385,229
Turnover
—
Profit / loss
—
Current assets
£1,847,976
Creditors < 1 year
£196,027
Equity
£2,730,075
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,730,075 | £2,317,619 | £2,103,718 | £1,944,195 | £1,580,459 | £1,142,323 | £959,706 | £768,595 | £568,678 | £466,299 | £268,411 | £217,801 |
| Equity | £2,730,075 | £2,317,619 | £2,103,718 | £1,944,195 | £1,580,459 | £1,142,323 | £959,706 | £768,595 | £568,678 | £466,299 | £268,411 | £217,801 |
| Assets | ||||||||||||
| Fixed assets | £1,078,697 | £415,303 | £452,114 | £469,288 | £494,042 | £288,164 | £282,757 | £197,697 | £106,729 | £90,047 | £46,045 | £65,782 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,078,697 | £415,303 | £452,114 | £469,288 | £494,042 | £288,164 | £282,757 | £197,697 | £106,729 | £90,047 | — | £55,782 |
| Current assets | £1,847,976 | £2,246,532 | £1,993,430 | £1,796,251 | £1,427,514 | £1,100,938 | £836,504 | £728,543 | £615,727 | £517,635 | £325,098 | £244,578 |
| Cash at bank | £1,385,229 | £1,478,804 | £1,311,740 | £1,414,859 | £991,437 | £818,932 | £448,210 | £406,371 | £334,925 | £326,574 | — | £144,446 |
| Debtors | £50,547 | £118,528 | £29,170 | £38,892 | £120,117 | £59,756 | £72,644 | £69,672 | £41,202 | £45,201 | — | £44,682 |
| Stock | £412,200 | £649,200 | £652,520 | £342,500 | £315,960 | £222,250 | £315,650 | £252,500 | £239,600 | £145,860 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,027 | £343,270 | £341,778 | £321,272 | £340,624 | £195,218 | £159,454 | £157,605 | £148,144 | £140,172 | £102,010 | £92,415 |
| Creditors after one year | £571 | £946 | £48 | £72 | £473 | £51,561 | £101 | £40 | £5,634 | £1,211 | £722 | £144 |
| Net current assets | £1,651,949 | £1,903,262 | £1,651,652 | £1,474,979 | £1,086,890 | £905,720 | £677,050 | £570,938 | £467,583 | £377,463 | £223,088 | £152,163 |
| Assets less current liabilities | £2,730,646 | £2,318,565 | £2,103,766 | £1,944,267 | £1,580,932 | £1,193,884 | £959,807 | £768,635 | £574,312 | £467,510 | £269,133 | £217,945 |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2007-08-21
£0
Outstanding