MCPHERSON CONTRACTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,81×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-96,9 %

Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC396659

Fundada30/3/2011

Objeto socialOther construction installation; Joinery installation; Roofing activities; Landscape service activities

Dirección10 James Hamilton Drive, Bellshill, Lanarkshire, ML4 1AZ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/3/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

30/3/2011

Empresa constituida

Fecha de constitución: 2011-03-30

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£30	£30	£32	£1	£1	—	—	£18.563	—	—	—	—	—
Activo total	£31	£31	£33	£2	£2	£9	£28	£9798	£8942	£10.663	£26.745	£34.253	£38.280
Net Assets Liabilities	—	—	—	—	—	£9	£28	£18.736	£8942	£10.663	£26.745	£34.253	£38.280
Equity	—	—	—	—	—	£9	£28	£9798	£8942	£10.663	£26.745	£34.253	£38.280
Current Assets	£635	£635	£2161	£16.433	£17.076	£35.764	£28.907	£79.337	£64.480	£271.389	£322.068	£391.068	£427.145
Net Current Assets Liabilities	£-2241	£-2241	£-3799	£-4072	£-4022	£-2971	£-2210	£15.853	£37.430	£5099	£4392	£4034	£10.367
Total Assets Less Current Liabilities	£31	£31	£4038	£1844	£1007	£753	£633	£23.279	£48.049	£45.966	£109.907	£144.233	£184.480
Cash Bank On Hand	—	—	—	—	—	£11.068	£4237	£13.830	£16.741	—	—	—	—
Debtors	—	£0	£1111	£9017	£7970	£24.696	£24.670	£65.507	£47.754	—	—	—	—
Other Debtors	—	—	—	—	—	£8798	—	£0	£1300	—	—	—	—
Creditors	—	—	—	—	—	£38.735	£31.117	£63.484	£37.064	£33.771	£68.048	£93.886	£116.344
Trade Creditors Trade Payables	—	—	—	—	—	£4558	£7329	£15.420	£7111	—	—	—	—
Other Creditors	—	—	—	—	—	£21.841	£5761	£2176	£0	—	—	—	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	6	7	7	8
Accrued Liabilities	—	—	—	—	—	—	—	£1025	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£810	£8114
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6982	£10.280	£12.712	£21.289	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£635	£635	£1050	£7416	£9106	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13.139	—	—	—	—	—
Creditors Due After One Year	—	£0	£2638	£659	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2876	£5960	£20.505	£21.098	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2876	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£27.500	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£3938	£5406	—	—	—	—
Fixed Assets	£2272	—	—	—	—	—	—	—	£10.619	£40.867	£105.515	£140.199	£174.113
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2417	£2823	£3511	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31	£31	£33	£2	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.336	£18.027	£-4007	£22.780	—	—	—	—
Profit Loss Account Reserve	£30	£30	£32	£1	£1	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3724	£2843	£7426	£14.130	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£10.706	£17.706	£21.315	£31.908	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£744	£605	£605	£2043	£1532	£15.114	£15.284	£21.742
Provisions For Liabilities Charges	—	£0	£1367	£1183	£1005	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£31	£31	£33	£2	£2	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2272	£2272	£7837	£5916	£5029	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2950	£9088	—	£3652	£266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2950	£10.738	£10.738	£11.440	£10.706	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£678	£2901	£4822	£6411	£6982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2548	£1921	£1589	£1150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£678	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£325	—	—	£579	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1300	—	£2950	£1000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£7000	£4000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£15.898	£24.670	£65.507	£46.454	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£30

£32

£1

—

£18.563

—

Activo total

£31

£33

£2

£9

£28

£9798

£8942

£10.663

£26.745

£34.253

£38.280

Net Assets Liabilities

—

£9

£28

£18.736

£8942

£10.663

£26.745

£34.253

£38.280

Equity

—

£9

£28

£9798

£8942

£10.663

£26.745

£34.253

£38.280

Current Assets

£635

£2161

£16.433

£17.076

£35.764

£28.907

£79.337

£64.480

£271.389

£322.068

£391.068

£427.145

Net Current Assets Liabilities

£-2241

£-3799

£-4072

£-4022

£-2971

£-2210

£15.853

£37.430

£5099

£4392

£4034

£10.367

Total Assets Less Current Liabilities

£31

£4038

£1844

£1007

£753

£633

£23.279

£48.049

£45.966

£109.907

£144.233

£184.480

Cash Bank On Hand

—

£11.068

£4237

£13.830

£16.741

—

Debtors

—

£0

£1111

£9017

£7970

£24.696

£24.670

£65.507

£47.754

—

Other Debtors

—

£8798

—

£0

£1300

—

Creditors

—

£38.735

£31.117

£63.484

£37.064

£33.771

£68.048

£93.886

£116.344

Trade Creditors Trade Payables

—

£4558

£7329

£15.420

£7111

—

Other Creditors

—

£21.841

£5761

£2176

£0

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1025

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£810

£8114

Accumulated Depreciation Impairment Property Plant Equipment

—

£6982

£10.280

£12.712

£21.289

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£635

£1050

£7416

£9106

—

Corporation Tax Payable

—

£13.139

—

Creditors Due After One Year

—

£0

£2638

£659

—

Creditors Due Within One Year

—

£2876

£5960

£20.505

£21.098

—

Creditors Due Within One Year Total Current Liabilities

£2876

—

Dividends Paid

—

£27.500

—

Finance Lease Liabilities Present Value Total

—

£0

£3938

£5406

—

Fixed Assets

£2272

—

£10.619

£40.867

£105.515

£140.199

£174.113

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2417

£2823

£3511

—

Net Assets Liabilities Including Pension Asset Liability

£31

£33

£2

—

Other Taxation Social Security Payable

—

£12.336

£18.027

£-4007

£22.780

—

Profit Loss Account Reserve

£30

£32

£1

—

Property Plant Equipment

—

£3724

£2843

£7426

£14.130

—

Property Plant Equipment Gross Cost

—

£10.706

£17.706

£21.315

£31.908

—

Provisions For Liabilities Balance Sheet Subtotal

—

£744

£605

£2043

£1532

£15.114

£15.284

£21.742

Provisions For Liabilities Charges

—

£0

£1367

£1183

£1005

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£31

£33

£2

—

Tangible Fixed Assets

£2272

£7837

£5916

£5029

—

Tangible Fixed Assets Additions

£2950

£9088

—

£3652

£266

—

Tangible Fixed Assets Cost Or Valuation

£2950

£10.738

£11.440

£10.706

—

Tangible Fixed Assets Depreciation

£678

£2901

£4822

£6411

£6982

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2548

£1921

£1589

£1150

—

Tangible Fixed Assets Depreciation Charge For Period

£678

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£325

—

£579

—

Tangible Fixed Assets Disposals

—

£1300

—

£2950

£1000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7000

£4000

—

Trade Debtors Trade Receivables

—

£15.898

£24.670

£65.507

£46.454

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MCPHERSON CONTRACTS LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Jamie Hugh Mcpherson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MCPHERSON CONTRACTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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