Mc Cusker Contracts Ltd
Development of building projects · Omagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,384,109
Cash
£950,164
Turnover
—
Profit / loss
—
Current assets
£2,811,562
Creditors < 1 year
£1,704,735
Equity
£3,384,109
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,384,109 | £2,633,289 | £2,481,921 | £11,000 | £1,305,593 | £947,556 | £530,594 | — | £100 | £100 |
| Equity | £3,384,109 | £2,633,289 | £2,481,921 | £11,000 | £1,305,593 | £947,556 | £530,594 | — | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £12,752 | £922,276 | £674,832 | — | — | — | — |
| Property, plant & equipment | £2,332,467 | £1,821,913 | £1,582,328 | — | £922,276 | £674,832 | £627,808 | £482,525 | — | — |
| Current assets | £2,811,562 | £3,070,979 | £3,120,945 | £3,396 | £2,074,807 | £1,995,319 | £1,038,343 | — | — | — |
| Cash at bank | £950,164 | £197,074 | £423,443 | — | £335,311 | £182,743 | £165,209 | — | £100 | £100 |
| Debtors | £1,411,398 | £1,863,905 | £1,494,502 | — | £802,093 | £954,636 | £459,094 | — | — | — |
| Stock | £450,000 | £1,010,000 | £1,203,000 | — | £937,403 | £857,940 | £414,040 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,704,735 | £2,010,471 | £1,976,858 | £639 | £1,085,617 | £1,130,073 | £639,934 | — | — | — |
| Creditors after one year | £55,185 | £249,132 | £244,494 | £4,509 | £605,873 | £592,522 | £495,623 | — | — | — |
| Net current assets | £1,106,827 | £1,060,508 | £1,144,087 | £2,757 | £989,190 | £865,246 | £398,409 | — | — | — |
| Assets less current liabilities | £3,439,294 | £2,882,421 | £2,726,415 | £15,509 | £1,911,466 | £1,540,078 | £1,026,217 | — | — | — |
| People | ||||||||||
| Average employees | 20 | 20 | 20 | 0 | 20 | 20 | 20 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-20
—
Outstanding