P Mck Ltd
Electrical installation · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,055,754
Cash
£1,278,357
Turnover
£16,850,070
Profit / loss
£1,653,717
Current assets
£4,774,917
Creditors < 1 year
£2,441,597
Equity
£3,055,754
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-04-30 | 2013-03-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,055,754 | £1,532,037 | £1,277,927 | £1,277,927 | £1,229,669 | £1,217,306 | £1,218,779 | £1,281,816 | £1,306,151 | £987,497 | £845,137 | £667,419 | £256,862 | £63,942 | £63,940 | £56,474 |
| Equity | £3,055,754 | £1,532,037 | £1,277,927 | £1,277,927 | £1,229,669 | £1,217,306 | £1,218,779 | £1,281,816 | £1,306,151 | £987,497 | — | £667,419 | £256,862 | £63,942 | — | £56,474 |
| Assets | ||||||||||||||||
| Fixed assets | £898,749 | £834,818 | — | £845,551 | £845,530 | £751,346 | — | — | £414,571 | — | — | £74,967 | £42,247 | £35,070 | — | £80,415 |
| Property, plant & equipment | £898,749 | £834,818 | — | £845,551 | £431,873 | £341,389 | £258,927 | £272,074 | £414,571 | £229,469 | £185,422 | £74,967 | £42,247 | £35,070 | £35,068 | £40,553 |
| Current assets | £4,774,917 | £4,428,268 | — | £3,966,670 | £4,138,212 | £2,617,628 | £2,102,978 | £2,882,467 | £2,758,158 | £2,321,354 | £1,872,243 | £2,027,783 | £843,625 | £610,231 | £610,231 | £380,700 |
| Cash at bank | £1,278,357 | £243,146 | — | £9,001 | £21,344 | £283,032 | £226,531 | £256,464 | £275,058 | £231,626 | £416,554 | £188,089 | £79,154 | £122,934 | £122,934 | £10,579 |
| Debtors | — | — | — | — | — | £2,056,131 | £1,725,702 | £2,550,258 | £2,393,105 | £2,005,478 | £603,973 | £587,903 | £406,314 | £145,292 | £145,292 | £272,132 |
| Stock | £231,685 | £306,210 | — | £294,212 | £506,924 | £278,465 | £150,745 | £75,745 | £89,995 | £84,250 | £851,716 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,441,597 | £3,494,681 | — | £3,314,272 | £3,478,280 | £1,811,762 | — | — | — | — | — | £1,406,735 | £622,467 | £574,454 | £574,454 | £400,241 |
| Creditors after one year | £80,179 | £155,497 | — | £220,022 | £275,793 | £303,334 | — | — | — | — | — | £16,362 | £1,259 | £3,462 | £3,462 | £0 |
| Provisions | −£96,136 | −£80,871 | — | — | — | £36,572 | £28,480 | £34,559 | £19,196 | £23,988 | £15,616 | £12,234 | £5,284 | £3,443 | £3,443 | £4,400 |
| Net current assets | £2,333,320 | £933,587 | — | £652,398 | £659,932 | £805,866 | — | — | £1,004,099 | £805,297 | £694,434 | £621,048 | £221,158 | £35,777 | £35,777 | −£19,541 |
| Assets less current liabilities | £3,232,069 | £1,768,405 | — | £1,497,949 | £1,505,462 | £1,557,212 | — | — | £1,418,670 | £1,034,766 | £879,856 | £696,015 | £263,405 | £70,847 | £70,845 | £60,874 |
| Profit & loss | ||||||||||||||||
| Turnover | £16,850,070 | £12,679,172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,136,132 | £1,887,569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,166,954 | £500,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,156,502 | £485,658 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,653,717 | £388,110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 51 | 44 | — | 49 | 46 | 56 | 54 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-22
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Outstanding