Mcg Rail Limited

Construction of railways and underground railways · Falkirk

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£178,246

Cash

£174,717

Turnover

—

Profit / loss

—

Current assets

£186,082

Creditors < 1 year

£85,503

Equity

£178,246

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£178,246	£109,789	£101,108	£73,117
Equity	£178,246	£109,789	£101,108	£73,117
Assets
Fixed assets	£77,667	£76,904	£71,215	£69,850
Property, plant & equipment	£77,667	£76,904	—	—
Current assets	£186,082	£75,368	£79,846	£43,261
Cash at bank	£174,717	£53,787	—	—
Debtors	£11,365	£21,581	—	—
Liabilities
Creditors within one year	£85,503	£39,829	£44,194	£33,504
Creditors after one year	—	£2,654	£1,706	£2,455
Net current assets	£100,579	£35,539	£35,652	£9,757
Assets less current liabilities	£178,246	£112,443	£106,867	£79,607
People
Average employees	3	3	0	—
Source evidence	View filing	View filing	View filing	View filing