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Companies/NI634141

P Mcvey Building Systems Ltd

Construction of commercial buildings · Antrim

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£9,791,942
Cash
£3,224,188
Turnover
£24,147,664
Profit / loss
£3,318,884
Current assets
£7,878,226
Creditors < 1 year
£3,281,834
Equity
£9,791,942
Average employees
54

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£9,791,942£6,714,258£2,639,514£1,103,239£393,408£38,139£84,828
Equity£9,791,942£6,714,258£4,345,085£2,639,514£1,103,239£393,408£38,139£84,828
Assets
Fixed assets£5,323,227£4,792,114£2,484,910£1,251,064£1,224,986£1,323,154£47,634
Intangible assets£40,960£51,200£80,000
Property, plant & equipment£5,272,267£4,730,914£2,304,910£1,251,064£1,224,986£1,323,154£47,634
Current assets£7,878,226£5,545,696£2,422,368£1,078,998£300,283£292,896£106,015
Cash at bank£3,224,188£546,286£966,572£274,345£38,915£8,886£15,861
Debtors£3,215,263£3,497,008£1,089,028£652,151£111,211£174,570£60,154
Stock£1,438,775£1,502,402£366,768£152,502£150,157£109,440
Liabilities
Creditors within one year£3,281,834£3,221,881£1,347,042£1,044,895£982,386£1,172,111£68,821
Creditors after one year£127,677£401,671£920,722£181,928£149,475£405,800£0
Provisions£0
Net current assets£4,596,392£2,323,815£1,075,326£34,103−£682,103−£879,215£37,194
Assets less current liabilities£9,919,619£7,115,929£3,560,236£1,285,167£542,883£443,939£84,828
Profit & loss
Turnover£24,147,664£16,793,395
Gross profit£6,881,388£5,800,525
Operating profit£4,037,745£3,257,178
Profit before tax£3,992,121£3,268,522
Profit / loss£3,318,884£2,685,852
People
Average employees545530171210
Source evidenceView 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

5 outstanding charges
Floating · created 2026-06-15
Outstanding
Floating · created 2026-06-15
Outstanding
Floating · created 2026-06-15
Outstanding
Fixed · created 2021-04-15
Outstanding
All Assets · created 2021-04-15
Outstanding
Show 2 satisfied / released
Unknown · created 2017-12-11 · satisfied 2023-09-19
Satisfied
Floating · created 2017-11-21 · satisfied 2023-09-19
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR