Mcgahan Engineering Ltd
Machining · Dungannon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£380,515
Cash
£100,790
Turnover
—
Profit / loss
—
Current assets
£362,228
Creditors < 1 year
£181,214
Equity
£380,515
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £380,515 | £375,177 | £255,895 | £87,573 | £71,189 | £56,041 | £62,346 |
| Equity | £380,515 | £375,177 | £255,895 | £87,573 | £71,189 | £56,041 | £62,346 |
| Assets | |||||||
| Fixed assets | £266,280 | £279,945 | £234,237 | £83,381 | £63,428 | £57,755 | £57,725 |
| Property, plant & equipment | £266,280 | £279,945 | £234,237 | — | £63,428 | — | — |
| Current assets | £362,228 | £363,403 | £214,476 | £179,341 | £164,447 | £97,299 | £118,093 |
| Cash at bank | £100,790 | £148,159 | £57,675 | — | £5,538 | — | — |
| Debtors | £127,538 | £83,719 | £102,841 | — | £75,459 | — | — |
| Stock | £133,900 | £131,525 | £53,960 | — | £83,450 | — | — |
| Liabilities | |||||||
| Creditors within one year | £181,214 | £182,368 | £98,407 | £118,894 | £88,831 | £82,805 | £101,752 |
| Creditors after one year | £66,779 | £85,803 | £94,411 | £56,255 | £67,855 | £16,208 | £11,720 |
| Net current assets | £181,014 | £181,035 | £116,069 | £60,447 | £75,616 | £14,494 | £16,341 |
| Assets less current liabilities | £447,294 | £460,980 | £350,306 | £143,828 | £139,044 | £72,249 | £74,066 |
| People | |||||||
| Average employees | 10 | 8 | 6 | 6 | 6 | 8 | 8 |
| Source evidence | 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 2026-06-25
—
Outstanding