McgillâS Construction Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£41,963
Cash
£54,399
Turnover
—
Profit / loss
—
Current assets
£172,602
Creditors < 1 year
£172,075
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,963 | £1,377 | £40,740 | £75,555 | £224,891 | £160,464 | £107,460 | £31,131 | £25,705 |
| Equity | — | — | — | — | — | — | — | £31,131 | £25,705 |
| Assets | |||||||||
| Fixed assets | £68,334 | £48,166 | £30,556 | £77,976 | £91,232 | £70,582 | £81,873 | £72,558 | £60,530 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | — | — |
| Property, plant & equipment | £63,334 | £38,166 | £15,556 | £57,976 | £66,232 | £40,582 | £46,873 | — | — |
| Current assets | £172,602 | £124,900 | £987,724 | £1,279,918 | £749,894 | £203,569 | £443,848 | £690,877 | £50,473 |
| Cash at bank | £54,399 | £7,928 | £109 | — | £1,476 | £125,368 | £63,968 | — | — |
| Debtors | — | — | — | — | — | — | £5,483 | — | — |
| Stock | £6,500 | £7,200 | £877,572 | £1,267,562 | £626,661 | £300 | £374,397 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £172,075 | £151,933 | £948,377 | £1,177,296 | £135,954 | £56,819 | £405,661 | £707,562 | £83,779 |
| Creditors after one year | £12,510 | £15,180 | £25,274 | £94,028 | £467,697 | £49,157 | £12,600 | £23,422 | £199 |
| Provisions | £14,388 | £4,576 | £3,889 | £11,015 | £12,584 | £7,711 | — | — | — |
| Net current assets | £527 | −£27,033 | £39,347 | £102,622 | £613,940 | £146,750 | £38,187 | −£16,685 | −£33,306 |
| Assets less current liabilities | £68,861 | £21,133 | £69,903 | £180,598 | £705,172 | £217,332 | £120,060 | £55,873 | £27,224 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2024-02-06 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2023-02-27 · satisfied 2024-02-06
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SatisfiedFixed · created 2021-11-12 · satisfied 2024-02-07
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SatisfiedFloating · created 2021-11-12 · satisfied 2024-02-07
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SatisfiedUnknown · created 2021-07-30 · satisfied 2023-11-22
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SatisfiedFloating · created 2019-12-04 · satisfied 2021-01-12
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SatisfiedProperty · created 2019-12-04 · satisfied 2021-01-12
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SatisfiedFixed · created 2018-11-16 · satisfied 2019-10-22
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SatisfiedFloating · created 2018-11-16 · satisfied 2019-10-22
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Satisfied