Mcconville Bros. Limited
Private Limited Company · County Armagh
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,025,327
Cash
£264,595
Turnover
—
Profit / loss
—
Current assets
£343,095
Creditors < 1 year
£340,647
Equity
£4,025,327
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,025,327 | £3,688,436 | £3,386,942 | £2,888,605 | £2,387,798 | £2,267,186 | £1,965,913 | £1,686,900 | £1,502,973 | £1,249,177 | £1,052,155 |
| Equity | £4,025,327 | £3,688,436 | £3,386,942 | £2,888,605 | £2,387,798 | £2,267,186 | £1,965,913 | £1,686,900 | £1,502,973 | £1,249,177 | £1,052,155 |
| Assets | |||||||||||
| Fixed assets | £4,448,462 | £3,596,350 | £3,330,789 | £2,574,791 | £2,557,471 | £1,656,969 | £1,645,519 | £1,424,498 | £1,378,425 | £1,222,349 | £718,468 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | £0 | — |
| Property, plant & equipment | £4,448,462 | £3,596,350 | £3,330,789 | £2,574,791 | £2,557,471 | £1,656,969 | £1,645,519 | £1,424,498 | £1,378,425 | £1,222,349 | £718,468 |
| Current assets | £343,095 | £323,282 | £230,047 | £556,870 | £129,789 | £768,700 | £601,277 | £521,180 | £361,837 | £221,866 | £435,567 |
| Cash at bank | £264,595 | £240,294 | £188,377 | £522,030 | £84,461 | £567,689 | £563,801 | £201,016 | £260,961 | £173,418 | £367,929 |
| Debtors | £9,850 | £13,038 | £12,520 | £5,890 | £27,768 | £182,461 | £10,250 | £288,944 | £68,426 | £17,198 | £24,523 |
| Stock | £68,650 | £69,950 | £29,150 | £28,950 | £17,560 | £18,550 | £27,226 | £31,220 | £32,450 | £31,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £340,647 | £147,468 | £172,913 | £219,193 | £173,222 | £157,957 | £280,702 | £258,434 | £236,990 | £191,752 | £99,252 |
| Creditors after one year | £425,583 | £83,728 | £981 | £23,863 | £126,240 | £526 | £181 | £344 | £299 | £3,286 | £2,628 |
| Net current assets | £2,448 | £175,814 | £57,134 | £337,677 | −£43,433 | £610,743 | £320,575 | £262,746 | £124,847 | £30,114 | £336,315 |
| Assets less current liabilities | £4,450,910 | £3,772,164 | £3,387,923 | £2,912,468 | £2,514,038 | £2,267,712 | £1,966,094 | £1,687,244 | £1,503,272 | £1,252,463 | £1,054,783 |
| People & pay | |||||||||||
| Average employees | 43 | 38 | 24 | 24 | 15 | 15 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-11
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR