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Companies/NI022144

G. Mcgreevy Construction Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£9,786,793
Cash
Turnover
Profit / loss
Current assets
£18,590,079
Creditors < 1 year
£9,550,067
Equity
£9,786,793
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£9,786,793£11,003,905£9,792,464£9,300,017£7,553,413£8,230,647£8,303,062£8,354,429£7,713,955£7,091,888£8,292,091£8,576,401£8,521,608
Equity£9,786,793£11,003,905£9,792,464£9,300,017£7,553,413£8,230,647£8,303,062£8,354,429£7,713,955£7,091,888£8,292,091£8,576,401£8,521,608
Assets
Fixed assets£759,078£805,603£924,583£793,476£745,376£865,071£657,035£392,065£340,245£51,900£30,000£30,000£30,000
Property, plant & equipment£759,078£805,603£924,583£793,476£745,376£865,071£657,035£392,065£340,245£21,900£0
Current assets£18,590,079£20,954,993£14,672,378£12,209,527£9,804,377£11,147,096£10,538,105£9,820,981£8,643,183£8,984,637£8,384,587£8,685,309£8,622,145
Cash at bank£12,215£28£629,922£234,247£2,303,696£70,749£56,547£101,765
Debtors£7,144,092£9,422,508£5,499,682£7,083,340£6,855,416£9,365,478£9,724,471£9,033,859£7,777,803£3,980,441£4,383,405£3,681,009£3,572,627
Stock£10,145,115£11,532,485£9,172,696£5,126,187£2,948,961£1,769,403£813,606£157,200£631,133
Liabilities
Creditors within one year£9,550,067£10,710,982£5,720,675£3,648,487£2,884,371£3,592,813£2,790,277£1,790,740£1,195,322£1,944,649£122,496£138,908£130,537
Creditors after one year£12,297£45,709£83,822£54,499£111,969£188,707£101,801£67,877£74,151
Net current assets£9,040,012£10,244,011£8,951,703£8,561,040£6,920,006£7,554,283£7,747,828£8,030,241£7,447,861£7,039,988£8,262,091£8,546,401£8,491,608
Assets less current liabilities£9,799,090£11,049,614£9,876,286£9,354,516£7,665,382£8,419,354£8,404,863£8,422,306£7,788,106£7,091,888£8,292,091£8,576,401£8,521,608
People
Average employees242425250252626
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 24 satisfied / released
Unknown · created 2021-02-10 · satisfied 2025-12-04
Satisfied
Unknown · created 2019-06-17 · satisfied 2020-07-17
Satisfied
Unknown · created 2019-06-17 · satisfied 2022-04-28
Satisfied
All Assets · created 2013-01-25 · satisfied 2017-10-10
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2019-10-18
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2019-10-18
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2019-10-18
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2019-10-18
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2019-10-18
All monies
Satisfied
Property · created 2011-10-07 · satisfied 2019-10-18
All monies
Satisfied
Property · created 2009-11-05 · satisfied 2019-10-18
£570,000.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2009-09-24 · satisfied 2019-10-18
£0
Satisfied
Property · created 2004-05-10 · satisfied 2019-10-18
£0
Satisfied
Unknown · created 2003-11-26 · satisfied 2009-02-16
£0
Satisfied
Property · created 2002-11-18 · satisfied 2009-02-16
£0
Satisfied
Property · created 2001-10-05 · satisfied 2009-02-16
£0
Satisfied
Property · created 2000-08-25 · satisfied 2009-02-16
£0
Satisfied
Property · created 2000-08-25 · satisfied 2009-02-16
£0
Satisfied
Property · created 2000-05-09 · satisfied 2009-02-16
£0
Satisfied
Property · created 1999-05-05 · satisfied 2009-02-16
£0
Satisfied
Property · created 1999-02-16 · satisfied 2003-02-26
£0
Satisfied
Unknown · created 1998-11-20 · satisfied 2009-02-16
£0
Satisfied
Property · created 1998-10-22 · satisfied 2007-11-21
£0
Satisfied
Unknown · created 1999-09-24 · satisfied 2009-02-16
£0
Satisfied