Hugh Mcmanus & Sons, Limited

Private Limited Company · Randalstown

ActiveUnited KingdomIncorporated 1944Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,355,290

Cash

£490,238

Turnover

—

Profit / loss

—

Current assets

£1,454,669

Creditors < 1 year

£242,871

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£1,355,290	£1,171,222	£1,027,062	£927,602	£798,110	£620,233	£524,025	£474,273	£424,390	£341,747	£406,734	£349,090	£331,541	£331,149	£316,565	£307,578	£268,280
Equity	—	—	—	—	—	£620,233	£524,025	£474,273	£424,390	—	£406,734	£349,090	£331,541	£331,149	£316,565	£307,578	£268,280
Assets
Fixed assets	—	—	—	—	—	£189,747	£258,921	£272,076	—	—	£327,099	£328,947	£330,070	£330,813	£335,282	£330,001	£338,109
Property, plant & equipment	£147,443	£145,948	£155,487	£166,871	£178,828	£189,747	£258,921	£272,076	£281,214	£290,833	£327,099	£186,453	£187,576	£188,319	£192,788	£187,507	£195,615
Current assets	£1,454,669	£1,246,433	£1,125,071	£973,540	£876,371	£732,490	£515,463	£439,098	£343,754	£248,293	£273,135	£204,821	£188,181	£184,014	£172,937	£181,853	£157,271
Cash at bank	£490,238	£324,113	£209,254	£300,051	£316,521	£251,114	£292,563	—	£178,998	£93,761	£122,462	£42,837	£24,086	£22,637	£19,429	£24,922	£8,753
Debtors	—	—	—	—	—	£395,126	£108,525	—	£72,406	£62,632	£59,223	£51,134	£53,945	£52,002	£41,658	£46,331	£46,768
Stock	£186,500	£175,250	£166,650	£146,517	£126,132	£86,250	£114,375	—	£92,350	£91,900	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£242,871	£218,548	£249,467	£208,320	£251,063	£294,639	£241,036	£199,388	£154,436	£141,556	£131,834	£115,615	£110,929	£101,339	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£26,567	£34,226	£42,169	£59,218	£66,509	£73,278	£79,979	—	—	—
Provisions	£3,951	£2,611	£4,029	£4,489	£6,026	£7,365	£9,323	£10,946	£11,916	£13,654	£2,448	£2,554	£2,503	£2,360	£2,927	—	—
Net current assets	£1,211,798	£1,027,885	£875,604	£765,220	£625,308	£437,851	£274,427	£239,710	£189,318	£106,737	£141,301	£89,206	£77,252	£82,675	£71,048	£70,503	£29,799
Assets less current liabilities	£1,359,241	£1,173,833	£1,031,091	£932,091	£804,136	£627,598	£533,348	£511,786	£470,532	£397,570	£468,400	£418,153	£407,322	£413,488	£406,330	£400,504	£367,908
People & pay
Average employees	7	8	8	8	8	7	7	6	6	6	—	—	—	—	—	—	—
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