T.j.mckenna And Son Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£268,673
Cash
£1,873
Turnover
—
Profit / loss
—
Current assets
£1,986,655
Creditors < 1 year
£1,902,070
Equity
£268,673
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £268,673 | £268,564 | £272,158 | £281,731 | £359,327 | £882,349 | £873,938 | £871,868 | £853,913 | £836,733 |
| Equity | £268,673 | £268,564 | £272,158 | £281,731 | £359,327 | £882,349 | £873,938 | £871,868 | £853,913 | £836,733 |
| Assets | ||||||||||
| Fixed assets | £184,088 | £188,373 | £194,004 | £201,121 | £212,191 | £215,885 | £218,089 | £212,260 | £210,603 | £197,844 |
| Property, plant & equipment | £184,088 | £188,373 | £194,004 | £201,121 | £212,191 | £215,885 | £218,089 | £212,260 | £210,603 | £197,844 |
| Current assets | £1,986,655 | £1,886,024 | £1,982,070 | £2,061,077 | £2,154,860 | £2,509,942 | £2,624,234 | £2,602,865 | £2,163,546 | £2,031,993 |
| Cash at bank | £1,873 | £28,761 | £34,066 | £19,186 | £30,136 | £4,962 | £10,791 | £26,952 | £14,908 | £2,434 |
| Debtors | £808,686 | £681,567 | £824,548 | £889,628 | £944,369 | £1,154,125 | £1,137,943 | £1,140,913 | £933,638 | £809,559 |
| Stock | £1,176,096 | £1,175,696 | £1,123,456 | £1,152,263 | £1,180,355 | £1,350,855 | £1,475,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,902,070 | £1,805,833 | £1,879,071 | £1,931,508 | £1,935,546 | £1,836,158 | £1,961,017 | £1,930,889 | £1,478,195 | £1,324,117 |
| Creditors after one year | — | — | £24,845 | £48,959 | £71,778 | £400 | £868 | £3,331 | £28,972 | £52,932 |
| Provisions | — | — | — | — | — | £6,920 | £6,500 | £5,605 | £6,651 | £6,651 |
| Net current assets | £84,585 | £80,191 | £102,999 | £129,569 | £219,314 | £673,784 | £663,217 | £671,976 | £685,351 | £707,876 |
| Assets less current liabilities | £268,673 | £268,564 | £297,003 | £330,690 | £431,505 | £889,669 | £881,306 | £884,236 | £895,954 | £905,720 |
| People | ||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 13 | 12 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1999-05-05
£0
OutstandingUnknown · created 1984-10-05
All monies
Outstanding