T.j. Mcgurran Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,164,853
Cash
£1,265,275
Turnover
—
Profit / loss
—
Current assets
£1,599,271
Creditors < 1 year
—
Equity
£1,164,853
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,164,853 | £1,001,975 | £960,804 | £1,048,798 | £928,840 | £981,582 | £964,972 | £800,480 | £741,780 | £758,722 | £849,154 |
| Equity | £1,164,853 | £1,001,975 | £960,804 | £1,048,798 | £928,840 | £981,582 | £964,972 | £800,480 | £741,780 | £758,722 | £849,154 |
| Assets | |||||||||||
| Fixed assets | £1,241,214 | £1,338,214 | £1,455,481 | £1,409,061 | £1,334,469 | £1,074,277 | £1,058,287 | £1,101,604 | £908,105 | £888,659 | £767,415 |
| Property, plant & equipment | £771,889 | £868,889 | £986,156 | £939,736 | £865,144 | £604,952 | £588,962 | £641,629 | £554,560 | £535,114 | £563,220 |
| Current assets | £1,599,271 | £664,116 | £886,432 | £947,584 | £335,983 | £708,212 | £785,423 | £591,221 | £672,662 | £799,895 | £902,464 |
| Cash at bank | £1,265,275 | £413,077 | £765,986 | £791,937 | £233,482 | £622,688 | £622,705 | £407,379 | £512,254 | £617,924 | £795,975 |
| Debtors | £216,751 | £146,525 | £50,905 | £67,298 | £58,795 | £27,302 | £80,956 | £89,290 | £57,011 | £95,770 | £22,266 |
| Stock | £117,245 | £104,514 | £69,541 | £88,349 | £43,706 | £58,222 | £81,762 | £94,552 | £103,397 | £86,201 | £84,223 |
| Liabilities | |||||||||||
| Provisions | £71,984 | £99,880 | £106,797 | £19,662 | £19,662 | £15,902 | £14,449 | £22,436 | £16,068 | £11,492 | £16,420 |
| Net current assets | £320,623 | −£236,359 | −£387,880 | −£340,601 | −£343,467 | −£76,793 | −£78,866 | −£278,688 | −£150,257 | −£118,445 | £98,159 |
| Assets less current liabilities | £1,561,837 | £1,101,855 | £1,067,601 | £1,068,460 | £991,002 | £997,484 | £979,421 | £822,916 | £757,848 | £770,214 | £865,574 |
| People & pay | |||||||||||
| Average employees | 54 | 56 | 52 | 52 | 50 | 46 | 62 | 66 | 65 | — | — |
| 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 chargesFixed · created 2024-06-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-05-21 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2021-05-21 · satisfied 2024-02-09
—
SatisfiedProperty · created 2011-05-03 · satisfied 2021-03-09
All monies
SatisfiedProperty · created 2002-10-08 · satisfied 2021-03-09
£0
SatisfiedUnknown · created 1999-05-16 · satisfied 2021-03-09
£0
Satisfied