Intangible Assets
74,139 GBP2025-03-31
131,424 GBP2024-03-31
Property, Plant & Equipment
4,007 GBP2025-03-31
4,600 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
78,246 GBP2025-03-31
136,124 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
1,556,145 GBP2025-03-31
605,654 GBP2024-03-31
Cash at bank and in hand
225,975 GBP2025-03-31
170,813 GBP2024-03-31
Current Assets
1,788,120 GBP2025-03-31
782,467 GBP2024-03-31
Net Current Assets/Liabilities
-187,382 GBP2025-03-31
-342,884 GBP2024-03-31
Total Assets Less Current Liabilities
-109,136 GBP2025-03-31
-206,760 GBP2024-03-31
Creditors
Non-current
-5,834 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
-114,970 GBP2025-03-31
-222,593 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-114,980 GBP2025-03-31
-222,603 GBP2024-03-31
Equity
-114,970 GBP2025-03-31
-222,593 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334 GBP2025-03-31
6,334 GBP2024-03-31
Furniture and fittings
6,077 GBP2025-03-31
6,077 GBP2024-03-31
Computers
22,000 GBP2025-03-31
19,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,411 GBP2025-03-31
31,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,334 GBP2025-03-31
6,334 GBP2024-03-31
Furniture and fittings
5,638 GBP2025-03-31
5,328 GBP2024-03-31
Computers
18,432 GBP2025-03-31
15,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,404 GBP2025-03-31
27,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-04-01 ~ 2025-03-31
Computers
3,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2025-03-31
749 GBP2024-03-31
Computers
3,568 GBP2025-03-31
3,851 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,191 GBP2025-03-31
333,394 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
765,336 GBP2025-03-31
78,233 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,200 GBP2025-03-31
92,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,556,145 GBP2025-03-31
605,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
71,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
637,313 GBP2025-03-31
558,786 GBP2024-03-31
Amounts owed to group undertakings
Current
336,046 GBP2025-03-31
82,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,512 GBP2025-03-31
84,342 GBP2024-03-31
Other Creditors
Current
804,631 GBP2025-03-31
328,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Bank Borrowings
Secured
15,834 GBP2025-03-31
87,276 GBP2024-03-31
MCGOFF GROUP FACILITIES SERVICES LIMITED
InfoMCGOFF AND BYRNE FACILITIES SERVICES LIMITED - 2015-08-04
Registered number 096028521 St. Georges Court, Altrincham Business Park, Altrincham WA14 5UA
PRIVATE LIMITED COMPANY incorporated on 2015-05-21 (11 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-21
CIF 0MCGOFF GROUP FACILITIES SERVICES LIMITED
SRegistered number 09602852
Mayfield House, Lyon Road, Altrincham, Cheshire, United Kingdom, WA14 5EF
Corporate in Companies House, England And Wales
CIF 1