Mc. Don Peat Supplies Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Dungannon

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£1,211,221

Cash

£494,094

Turnover

—

Profit / loss

—

Current assets

£1,780,973

Creditors < 1 year

£1,340,939

Equity

£1,211,221

Average employees

GBP · company

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

5 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£1,211,221	£1,075,788	£1,011,031	£992,372	£837,345
Equity	£1,211,221	£1,075,788	£1,011,031	£992,372	£837,345
Assets
Fixed assets	£1,339,924	£1,356,348	£1,443,430	£1,428,976	£1,318,063
Property, plant & equipment	£1,339,924	£1,356,348	£1,443,430	£1,428,976	£1,318,063
Current assets	£1,780,973	£1,336,561	£1,542,279	£1,264,399	£987,495
Cash at bank	£494,094	£80,342	£162,515	£156,082	£135,044
Debtors	£1,256,617	£1,189,218	£1,216,003	£975,887	£769,200
Stock	£30,262	£67,001	£163,761	£132,430	£83,251
Liabilities
Creditors within one year	£1,340,939	£1,006,581	£1,267,522	£861,596	£695,062
Creditors after one year	£469,522	£511,325	£607,941	£740,192	£673,936
Provisions	£99,215	£99,215	£99,215	£99,215	£99,215
Net current assets	£440,034	£329,980	£274,757	£402,803	£292,433
Assets less current liabilities	£1,779,958	£1,686,328	£1,718,187	£1,831,779	£1,610,496
Profit & loss
Profit before tax	£266,976	£205,771	£131,029	£253,165	£170,761
People
Average employees	20	19	19	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing