G. Mcgreevy Construction Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · 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 employees | 24 | 24 | 25 | 25 | 0 | 25 | 26 | 26 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 24 satisfied / released
Unknown · created 2021-02-10 · satisfied 2025-12-04
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SatisfiedUnknown · created 2019-06-17 · satisfied 2020-07-17
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SatisfiedUnknown · created 2019-06-17 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2017-10-10
All monies
SatisfiedProperty · created 2011-10-07 · satisfied 2019-10-18
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SatisfiedProperty · created 2011-10-07 · satisfied 2019-10-18
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SatisfiedProperty · created 2011-10-07 · satisfied 2019-10-18
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SatisfiedProperty · created 2011-10-07 · satisfied 2019-10-18
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SatisfiedProperty · created 2011-10-07 · satisfied 2019-10-18
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SatisfiedProperty · created 2011-10-07 · satisfied 2019-10-18
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SatisfiedProperty · created 2009-11-05 · satisfied 2019-10-18
£570,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2009-09-24 · satisfied 2019-10-18
£0
SatisfiedProperty · created 2004-05-10 · satisfied 2019-10-18
£0
SatisfiedUnknown · created 2003-11-26 · satisfied 2009-02-16
£0
SatisfiedProperty · created 2002-11-18 · satisfied 2009-02-16
£0
SatisfiedProperty · created 2001-10-05 · satisfied 2009-02-16
£0
SatisfiedProperty · created 2000-08-25 · satisfied 2009-02-16
£0
SatisfiedProperty · created 2000-08-25 · satisfied 2009-02-16
£0
SatisfiedProperty · created 2000-05-09 · satisfied 2009-02-16
£0
SatisfiedProperty · created 1999-05-05 · satisfied 2009-02-16
£0
SatisfiedProperty · created 1999-02-16 · satisfied 2003-02-26
£0
SatisfiedUnknown · created 1998-11-20 · satisfied 2009-02-16
£0
SatisfiedProperty · created 1998-10-22 · satisfied 2007-11-21
£0
SatisfiedUnknown · created 1999-09-24 · satisfied 2009-02-16
£0
Satisfied