P&K Mckaigue Limited

Construction of commercial buildings · Maghera

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,520,767

Cash

£1,626,702

Turnover

£23,612,686

Profit / loss

£453,466

Current assets

£9,401,154

Creditors < 1 year

£6,524,890

Equity

£2,520,767

Average employees

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,520,767	£2,270,442	—	£2,059,613	—	£1,703,086	£1,195,525	—	£440,491	£215,614
Equity	£2,520,767	£2,270,442	£2,059,613	£2,059,613	£1,703,086	£1,703,086	£1,195,525	£753,211	£440,491	£215,614
Assets
Fixed assets	£569,026	£478,499	—	£526,940	—	—	—	—	£352,201	£323,294
Intangible assets	—	—	—	—	—	—	—	—	—	£30,000
Property, plant & equipment	£569,026	£478,499	—	£526,940	—	£583,869	£498,294	—	£322,201	£293,294
Current assets	£9,401,154	£6,308,666	—	£6,470,436	—	£6,971,718	£5,261,031	—	£2,150,328	£2,323,695
Cash at bank	£1,626,702	£656,874	—	£315,261	—	£767,526	£782,560	—	£476,633	£774,350
Debtors	—	—	—	—	—	£5,470,425	£3,494,704	—	£873,762	£1,041,078
Stock	£2,859,340	£1,019,039	—	£918,767	—	£733,767	£983,767	—	£799,933	£508,267
Liabilities
Creditors within one year	£6,524,890	£4,313,562	—	£4,697,121	—	£5,570,256	£4,306,168	—	—	£2,420,265
Creditors after one year	£811,547	£108,809	—	£142,229	—	£194,804	£176,295	—	—	—
Provisions	−£112,976	−£94,352	—	−£98,413	—	—	—	—	£11,110	£11,110
Net current assets	£2,876,264	£1,995,104	—	£1,773,315	—	£1,401,462	£954,863	—	£112,397	−£96,570
Assets less current liabilities	£3,445,290	£2,473,603	—	£2,300,255	—	£1,985,331	£1,453,157	—	£464,598	£226,724
Profit & loss
Turnover	£23,612,686	£25,975,799	—	£28,375,433	—	£29,862,518	£18,066,141	—	—	—
Gross profit	£2,951,769	£2,431,529	—	£2,330,024	—	£2,453,826	£1,911,879	—	—	—
Operating profit	£688,142	£547,486	—	£532,419	—	£637,144	£671,052	—	—	—
Profit before tax	£610,524	£536,215	—	£509,894	—	£619,755	£645,826	—	—	—
Profit / loss	£453,466	£481,002	—	£391,114	—	£540,643	£516,768	—	—	—
People
Average employees	51	43	—	40	—	47	45	—	33	30
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