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Companies/NI017972

Mccormack Site Services (Ireland) Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2020212218
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-07-11
—
Outstanding
All Assets · created 2022-10-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2007-08-31 · satisfied 2022-10-18
£0
Satisfied
Property · created 2005-04-05 · satisfied 2022-10-18
£0
Satisfied
Property · created 1996-02-08 · satisfied 2022-10-18
£0
Satisfied
Property · created 1987-06-25 · satisfied 1988-10-06
£0
Satisfied