P Mcvey Building Systems Ltd
Construction of commercial buildings · Antrim
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 54 | 55 | — | 30 | 17 | 12 | 10 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-15
—
OutstandingFloating · created 2026-06-15
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OutstandingFloating · created 2026-06-15
—
OutstandingFixed · created 2021-04-15
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OutstandingAll Assets · created 2021-04-15
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OutstandingShow 2 satisfied / released
Unknown · created 2017-12-11 · satisfied 2023-09-19
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SatisfiedFloating · created 2017-11-21 · satisfied 2023-09-19
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR