Mcghie Civils Limited
Company Number: 10143989
Period End: 31st March 2026
Key Facts
Net Assets
Current: £15,696
Previous: £42,682
Change: -26,986 (-63.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £21,183
Previous: £53,110
Change: -£31,927 (-60.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £292
Previous: £15,430
Change: -£15,138 (-98.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £6,075
Previous: £11,396
Change: -£5,321 (-46.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,108
Previous: £41,714
Change: -£26,606 (-63.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £726
Previous: £968
Change: -£242 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.