Mccolgans Quality Foods Limited

Private Limited Company · Strabane,

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,356,487

Cash

£1,397,111

Turnover

—

Profit / loss

£785,454

Current assets

£13,442,088

Creditors < 1 year

—

Equity

£11,356,487

Average employees

274

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£11,356,487	£10,994,033	—	£11,430,404	£10,686,251	£9,819,335	—	—	—	£5,967,384
Equity	£11,356,487	£10,994,033	—	£11,430,404	£10,686,251	£9,819,335	£8,909,598	£8,098,920	£7,206,428	£5,967,384
Assets
Property, plant & equipment	£7,748,688	£7,459,488	—	£8,427,009	£8,830,092	£8,990,857	—	—	—	£8,700,403
Current assets	£13,442,088	£13,298,683	—	£12,452,390	£6,758,213	£5,953,583	—	—	—	£4,255,963
Cash at bank	£1,397,111	£1,154,981	—	£1,733,712	£1,547,592	£1,310,709	—	—	—	£564,042
Debtors	£10,677,254	£10,992,724	—	£9,310,418	£4,208,169	£3,605,393	—	—	—	—
Stock	—	—	—	—	£1,002,452	£1,037,481	—	—	—	£590,712
Liabilities
Creditors within one year	—	—	—	£3,362,276	£3,062,950	£3,144,902	—	—	—	—
Creditors after one year	—	—	—	£4,703,590	£430,894	£561,923	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£361,200
Net current assets	£7,230,235	£7,995,070	—	£9,090,114	£3,695,263	£2,808,681	—	—	—	£632,917
Assets less current liabilities	£14,978,923	£15,454,558	—	£17,517,123	£12,525,355	£11,799,538	—	—	—	£9,333,320
Profit & loss
Turnover	—	—	—	—	£22,534,580	£23,426,955	—	—	—	£16,649,034
Gross profit	—	—	—	—	£8,292,955	£8,172,187	—	—	—	£6,539,196
Operating profit	—	—	—	—	£886,577	£1,213,819	—	—	—	£1,534,313
Profit before tax	£1,089,893	£1,498,260	—	£179,191	£838,286	£1,160,104	—	—	—	£1,457,919
Profit / loss	£785,454	£1,528,128	—	£744,153	£866,916	£909,737	—	—	—	£1,383,644
People & pay
Average employees	274	303	—	346	347	316	—	—	—	245
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