Macdonald Construction (Nw) Company Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£798,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,083,266
Creditors < 1 year
£327,275
Equity
£798,065
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £798,065 | £567,617 | £468,392 | £385,820 | £310,648 | £235,877 | £202,881 | £131,371 | £68,144 | £27,936 |
| Equity | £798,065 | £567,617 | £468,392 | — | £310,648 | £235,877 | £202,881 | £131,371 | £68,144 | £27,936 |
| Assets | ||||||||||
| Fixed assets | £65,178 | £761,888 | £773,600 | — | £787,924 | £1,370,073 | £792,287 | £71,082 | £80,951 | £51,063 |
| Property, plant & equipment | — | — | — | £771,875 | — | — | — | — | £80,951 | — |
| Current assets | £1,083,266 | £594,275 | £528,208 | £356,938 | £415,140 | £363,033 | £693,913 | £1,193,707 | £101,772 | £120,287 |
| Cash at bank | — | — | — | £45,939 | — | — | — | — | £101,772 | — |
| Debtors | — | — | — | £209,148 | — | — | — | — | — | — |
| Stock | — | — | — | £101,851 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £327,275 | £233,364 | £271,943 | £175,228 | £487,115 | £511,468 | £348,265 | £1,113,518 | £89,149 | £137,354 |
| Creditors after one year | £23,104 | £555,182 | £561,473 | £567,765 | £405,301 | £985,761 | £935,054 | £15,500 | £25,430 | £6,060 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | £256,265 | £181,710 | −£71,975 | −£148,435 | £345,648 | £80,189 | £12,623 | −£17,067 |
| Assets less current liabilities | — | — | £1,029,865 | £953,585 | £715,949 | £1,221,638 | £1,137,935 | £151,271 | £93,574 | £33,996 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — |
| 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
2 outstanding chargesFloating · created 2019-09-17
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OutstandingFloating · created 2019-09-17
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OutstandingShow 7 satisfied / released
Unknown · created 2019-05-11 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2020-12-03
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SatisfiedFloating · created 2018-07-24 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2020-12-03
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Satisfied