MCPHERSON CONTRACTS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,81×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-96,9%

Rentabilidade dos ativos (líquida) (2019)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC396659

Fundada30/03/2011

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

Endereço10 James Hamilton Drive, Bellshill, Lanarkshire, ML4 1AZ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/03/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

30/03/2011

Empresa constituída

Data de constituição: 2011-03-30

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£30	£30	£32	£1	£1	—	—	£18.563	—	—	—	—	—
Ativo total	£31	£31	£33	£2	£2	£9	£28	£9.798	£8.942	£10.663	£26.745	£34.253	£38.280
Net Assets Liabilities	—	—	—	—	—	£9	£28	£18.736	£8.942	£10.663	£26.745	£34.253	£38.280
Equity	—	—	—	—	—	£9	£28	£9.798	£8.942	£10.663	£26.745	£34.253	£38.280
Current Assets	£635	£635	£2.161	£16.433	£17.076	£35.764	£28.907	£79.337	£64.480	£271.389	£322.068	£391.068	£427.145
Net Current Assets Liabilities	£-2.241	£-2.241	£-3.799	£-4.072	£-4.022	£-2.971	£-2.210	£15.853	£37.430	£5.099	£4.392	£4.034	£10.367
Total Assets Less Current Liabilities	£31	£31	£4.038	£1.844	£1.007	£753	£633	£23.279	£48.049	£45.966	£109.907	£144.233	£184.480
Cash Bank On Hand	—	—	—	—	—	£11.068	£4.237	£13.830	£16.741	—	—	—	—
Debtors	—	£0	£1.111	£9.017	£7.970	£24.696	£24.670	£65.507	£47.754	—	—	—	—
Other Debtors	—	—	—	—	—	£8.798	—	£0	£1.300	—	—	—	—
Creditors	—	—	—	—	—	£38.735	£31.117	£63.484	£37.064	£33.771	£68.048	£93.886	£116.344
Trade Creditors Trade Payables	—	—	—	—	—	£4.558	£7.329	£15.420	£7.111	—	—	—	—
Other Creditors	—	—	—	—	—	£21.841	£5.761	£2.176	£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	—	—	—	—	—	—	—	£1.025	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£810	£8.114
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6.982	£10.280	£12.712	£21.289	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£635	£635	£1.050	£7.416	£9.106	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13.139	—	—	—	—	—
Creditors Due After One Year	—	£0	£2.638	£659	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2.876	£5.960	£20.505	£21.098	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.876	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£27.500	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£3.938	£5.406	—	—	—	—
Fixed Assets	£2.272	—	—	—	—	—	—	—	£10.619	£40.867	£105.515	£140.199	£174.113
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2.417	£2.823	£3.511	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31	£31	£33	£2	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.336	£18.027	£-4.007	£22.780	—	—	—	—
Profit Loss Account Reserve	£30	£30	£32	£1	£1	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3.724	£2.843	£7.426	£14.130	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£10.706	£17.706	£21.315	£31.908	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£744	£605	£605	£2.043	£1.532	£15.114	£15.284	£21.742
Provisions For Liabilities Charges	—	£0	£1.367	£1.183	£1.005	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£31	£31	£33	£2	£2	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.272	£2.272	£7.837	£5.916	£5.029	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.950	£9.088	—	£3.652	£266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.950	£10.738	£10.738	£11.440	£10.706	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£678	£2.901	£4.822	£6.411	£6.982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.548	£1.921	£1.589	£1.150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£678	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£325	—	—	£579	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1.300	—	£2.950	£1.000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£7.000	£4.000	—	—	—	—	—
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

Lucro / (prejuízo)

£30

£32

£1

—

£18.563

—

Ativo total

£31

£33

£2

£9

£28

£9.798

£8.942

£10.663

£26.745

£34.253

£38.280

Net Assets Liabilities

—

£9

£28

£18.736

£8.942

£10.663

£26.745

£34.253

£38.280

Equity

—

£9

£28

£9.798

£8.942

£10.663

£26.745

£34.253

£38.280

Current Assets

£635

£2.161

£16.433

£17.076

£35.764

£28.907

£79.337

£64.480

£271.389

£322.068

£391.068

£427.145

Net Current Assets Liabilities

£-2.241

£-3.799

£-4.072

£-4.022

£-2.971

£-2.210

£15.853

£37.430

£5.099

£4.392

£4.034

£10.367

Total Assets Less Current Liabilities

£31

£4.038

£1.844

£1.007

£753

£633

£23.279

£48.049

£45.966

£109.907

£144.233

£184.480

Cash Bank On Hand

—

£11.068

£4.237

£13.830

£16.741

—

Debtors

—

£0

£1.111

£9.017

£7.970

£24.696

£24.670

£65.507

£47.754

—

Other Debtors

—

£8.798

—

£0

£1.300

—

Creditors

—

£38.735

£31.117

£63.484

£37.064

£33.771

£68.048

£93.886

£116.344

Trade Creditors Trade Payables

—

£4.558

£7.329

£15.420

£7.111

—

Other Creditors

—

£21.841

£5.761

£2.176

£0

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.025

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£810

£8.114

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.982

£10.280

£12.712

£21.289

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£635

£1.050

£7.416

£9.106

—

Corporation Tax Payable

—

£13.139

—

Creditors Due After One Year

—

£0

£2.638

£659

—

Creditors Due Within One Year

—

£2.876

£5.960

£20.505

£21.098

—

Creditors Due Within One Year Total Current Liabilities

£2.876

—

Dividends Paid

—

£27.500

—

Finance Lease Liabilities Present Value Total

—

£0

£3.938

£5.406

—

Fixed Assets

£2.272

—

£10.619

£40.867

£105.515

£140.199

£174.113

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.417

£2.823

£3.511

—

Net Assets Liabilities Including Pension Asset Liability

£31

£33

£2

—

Other Taxation Social Security Payable

—

£12.336

£18.027

£-4.007

£22.780

—

Profit Loss Account Reserve

£30

£32

£1

—

Property Plant Equipment

—

£3.724

£2.843

£7.426

£14.130

—

Property Plant Equipment Gross Cost

—

£10.706

£17.706

£21.315

£31.908

—

Provisions For Liabilities Balance Sheet Subtotal

—

£744

£605

£2.043

£1.532

£15.114

£15.284

£21.742

Provisions For Liabilities Charges

—

£0

£1.367

£1.183

£1.005

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£31

£33

£2

—

Tangible Fixed Assets

£2.272

£7.837

£5.916

£5.029

—

Tangible Fixed Assets Additions

£2.950

£9.088

—

£3.652

£266

—

Tangible Fixed Assets Cost Or Valuation

£2.950

£10.738

£11.440

£10.706

—

Tangible Fixed Assets Depreciation

£678

£2.901

£4.822

£6.411

£6.982

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.548

£1.921

£1.589

£1.150

—

Tangible Fixed Assets Depreciation Charge For Period

£678

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£325

—

£579

—

Tangible Fixed Assets Disposals

—

£1.300

—

£2.950

£1.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.000

£4.000

—

Trade Debtors Trade Receivables

—

£15.898

£24.670

£65.507

£46.454

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MCPHERSON CONTRACTS LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Jamie Hugh Mcpherson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MCPHERSON CONTRACTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital