Mccormack Site Services (Ireland) Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,402,277
Cash
£51,416
Turnover
—
Profit / loss
—
Current assets
£2,249,507
Creditors < 1 year
£941,102
Equity
£2,402,277
Average employees
20
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,402,277 | £2,536,899 | £1,453,515 | £889,618 | £702,635 |
| Equity | £2,402,277 | £2,536,899 | £1,453,515 | £889,618 | £702,635 |
| Assets | |||||
| Fixed assets | £1,951,872 | £1,546,700 | £1,422,150 | £1,346,995 | £1,153,896 |
| Property, plant & equipment | £1,951,872 | £1,546,700 | £1,422,150 | £1,346,995 | £1,153,896 |
| Current assets | £2,249,507 | £2,054,676 | £2,264,932 | £1,014,471 | £634,553 |
| Cash at bank | £51,416 | £1,201,022 | £1,751,743 | £5,746 | £71,307 |
| Debtors | £1,356,990 | £573,983 | £318,303 | £737,930 | £331,215 |
| Stock | £841,101 | £279,671 | £194,886 | £270,795 | £232,031 |
| Liabilities | |||||
| Creditors within one year | £941,102 | £653,668 | £1,912,807 | £1,174,949 | £915,582 |
| Creditors after one year | £592,449 | £145,258 | £85,186 | £119,964 | £7,466 |
| Provisions | £265,551 | £265,551 | £235,574 | £176,935 | £162,766 |
| Net current assets | £1,308,405 | £1,401,008 | £352,125 | −£160,478 | −£281,029 |
| Assets less current liabilities | £3,260,277 | £2,947,708 | £1,774,275 | £1,186,517 | £872,867 |
| People | |||||
| Average employees | 20 | 20 | 21 | 22 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-11
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2007-08-31 · satisfied 2022-10-18
£0
SatisfiedProperty · created 2005-04-05 · satisfied 2022-10-18
£0
SatisfiedProperty · created 1996-02-08 · satisfied 2022-10-18
£0
SatisfiedProperty · created 1987-06-25 · satisfied 1988-10-06
£0
Satisfied