P. Mckernan Construction Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,540,141

Cash

£10,682

Turnover

—

Profit / loss

—

Current assets

£7,398,337

Creditors < 1 year

—

Equity

£3,540,141

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,540,141	£3,375,072	£3,389,091	£2,837,528	£1,653,926	£862,604	£735,382	£586,599	£544,815	£494,339	£435,963	£435,356	—	—	£414,650
Equity	£3,540,141	£3,375,072	£3,389,091	£2,837,528	£1,653,926	£862,604	£735,382	£586,599	£544,815	£494,339	£435,963	£435,356	£385,003	£381,776	£414,650
Assets
Fixed assets	£450,256	£348,206	£348,360	£1,220,512	£1,205,069	£202,227	—	—	—	—	—	—	—	—	£47,833
Property, plant & equipment	£350,256	£248,206	£248,360	£196,801	£181,358	£202,227	£185,326	£96,963	£129,282	£127,783	£78,416	£41,412	£7,184	£9,578	£47,833
Current assets	£7,398,337	£7,752,486	£5,600,766	£4,066,069	£3,409,286	£3,692,543	£1,955,370	£1,267,727	£1,115,087	£755,393	£663,347	£502,836	£646,065	£421,672	£457,985
Cash at bank	£10,682	£52,133	£2,210,061	£2,710,021	£815,697	£166,366	£13,624	£288,596	£44,500	£65,094	£56,576	£142,569	£39,823	£13,313	£6,469
Debtors	£1,902,655	£1,143,827	£1,049,179	£938,820	£167,164	£292,079	£1,453,812	£237,420	£247,797	£159,094	£286,771	£290,267	£606,242	£408,359	£451,516
Stock	£5,485,000	£6,556,526	£2,341,526	£417,228	£2,426,425	£3,234,098	£487,934	£741,711	£822,790	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£339,766	£291,057	£108,892	£268,246	£49,474	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£49,071	£14,743	£0	—	—	—
Provisions	£87,564	£62,051	£47,188	£36,718	£33,637	£0	—	—	—	—	—	—	—	—	—
Net current assets	£3,260,630	£3,110,997	£3,123,612	£2,086,984	£526,041	£732,121	£604,843	£492,417	£455,166	£415,627	£372,290	£393,944	£377,819	£372,198	£372,648
Assets less current liabilities	£3,710,886	£3,459,203	£3,471,972	£3,307,496	£1,731,110	£934,348	£790,169	£589,380	£584,448	£543,410	£450,706	£435,356	£385,003	£381,776	£420,481
People
Average employees	10	8	7	7	8	8	5	4	—	—	—	—	—	—	—
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