Mcdermott Developments Limited
Development of building projects · Altham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£96,754,082
Cash
£37,626,814
Turnover
—
Profit / loss
£8,076,095
Current assets
£102,510,538
Creditors < 1 year
—
Equity
£107,170,845
Average employees
0.44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,754,082 | £88,677,987 | £77,126,816 | £66,244,185 | £52,940,263 | £30,453,518 | — | £21,742,159 |
| Equity | £107,170,845 | £98,476,169 | — | — | £52,940,263 | — | — | — |
| Assets | ||||||||
| Fixed assets | £591,978 | £566,964 | £614,472 | £617,391 | £716,869 | £794,550 | £750,630 | £706,788 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £131,277 | £106,263 | £153,771 | £156,690 | £256,168 | £333,849 | £289,929 | £246,087 |
| Current assets | £102,510,538 | £93,844,720 | £83,965,532 | £73,688,043 | £59,802,130 | £42,105,062 | £36,950,833 | £32,881,835 |
| Cash at bank | £37,626,814 | £47,623,922 | £36,422,623 | £26,421,186 | £18,208,135 | £13,848,635 | £530,398 | £1,098,913 |
| Debtors | £1,589,013 | £3,607,691 | £2,893,991 | £3,601,283 | £4,813,027 | £1,384,710 | £8,550,988 | £11,300,449 |
| Stock | — | — | — | — | £25,491,109 | £26,871,717 | £27,869,447 | £20,482,473 |
| Liabilities | ||||||||
| Provisions | £1,290,967 | £787,259 | £321,553 | £672,059 | £427,757 | £0 | — | — |
| Net current assets | £97,453,071 | £88,898,282 | £76,833,897 | £66,298,853 | £52,651,151 | £29,658,968 | £24,662,325 | £23,535,371 |
| Assets less current liabilities | £98,045,049 | £89,465,246 | £77,448,369 | £66,916,244 | £53,368,020 | £30,453,518 | £25,412,955 | £24,242,159 |
| Profit & loss | ||||||||
| Profit / loss | £8,076,095 | £11,551,171 | £10,882,631 | £14,172,576 | £22,486,745 | £5,040,563 | £3,670,796 | £174,042 |
| People | ||||||||
| Average employees | 0.44 | 0.49 | 49 | 46 | 47 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-03-01
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OutstandingFixed · created 2019-03-01
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OutstandingAll Assets · created 2010-07-05
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OutstandingShow 23 satisfied / released
Floating · created 2006-05-10 · satisfied 2010-08-13
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SatisfiedProperty · created 2005-12-16 · satisfied 2010-08-13
£1,352,417.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-11-30 · satisfied 2010-04-16
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SatisfiedFloating · created 2005-11-30 · satisfied 2010-08-13
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SatisfiedFloating · created 2005-08-16 · satisfied 2010-08-13
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SatisfiedFloating · created 2004-03-05 · satisfied 2010-08-13
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SatisfiedAll Assets · created 2004-03-03 · satisfied 2010-08-13
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SatisfiedProperty · created 2003-08-29 · satisfied 2004-02-28
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SatisfiedFixed · created 2001-09-26 · satisfied 2004-02-28
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SatisfiedProperty · created 2001-04-12 · satisfied 2003-01-16
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SatisfiedProperty · created 2000-09-04 · satisfied 2003-01-16
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SatisfiedProperty · created 2000-09-04 · satisfied 2002-03-22
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SatisfiedProperty · created 2000-09-04 · satisfied 2003-01-16
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SatisfiedProperty · created 2000-09-04 · satisfied 2003-01-16
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SatisfiedProperty · created 2000-09-04 · satisfied 2003-01-16
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SatisfiedProperty · created 2000-09-04 · satisfied 2003-01-16
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SatisfiedProperty · created 2000-08-07 · satisfied 2004-01-15
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SatisfiedFloating · created 2000-02-18 · satisfied 2004-01-15
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SatisfiedFloating · created 1998-06-22 · satisfied 2000-08-08
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SatisfiedFloating · created 1998-06-22 · satisfied 2000-08-08
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SatisfiedAll Assets · created 1998-06-22 · satisfied 2000-08-08
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SatisfiedAll Assets · created 1995-02-28 · satisfied 2000-10-12
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SatisfiedAll Assets · created 1992-10-23 · satisfied 1994-09-21
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Satisfied