Mccauslands Airport Garage Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£8,218,438
Cash
£308,328
Turnover
£5,867,659
Profit / loss
£1,683,213
Current assets
£838,545
Creditors < 1 year
—
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30Unknown currency · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,218,438 | £6,921,225 | — | £4,880,408 | £4,414,908 | £4,258,137 | £4,688,945 | £4,483,472 | £4,490,769 | £4,540,499 |
| Equity | — | — | — | — | £4,414,908 | £4,258,137 | £4,688,945 | £4,483,472 | £4,490,769 | £4,540,499 |
| Assets | ||||||||||
| Fixed assets | £13,304,229 | £10,058,976 | — | £6,400,922 | — | — | £6,593,803 | £6,484,904 | £6,426,138 | £7,287,541 |
| Intangible assets | £275,574 | £297,090 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,971,043 | £9,761,886 | — | £6,400,922 | £6,485,082 | £6,518,776 | £6,501,205 | £6,415,320 | £6,356,554 | £7,217,957 |
| Current assets | £838,545 | £875,356 | — | £300,267 | £1,317,768 | £1,019,083 | £679,807 | £450,295 | £597,089 | £944,778 |
| Cash at bank | £308,328 | £296,241 | — | £170,383 | £498,044 | £272,918 | £211,664 | £1,893 | £1,772 | £2,139 |
| Debtors | £464,774 | £561,521 | — | — | £799,823 | £733,350 | £454,872 | £436,242 | £580,547 | £929,339 |
| Stock | £65,443 | £17,594 | — | £15,370 | £19,901 | £12,815 | £13,271 | £12,160 | £14,770 | £13,300 |
| Liabilities | ||||||||||
| Creditors | £2,681,658 | £2,036,358 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,355,601 | £1,183,036 | £920,499 | £872,837 | £1,407,353 | £1,414,378 | £2,007,070 |
| Creditors after one year | — | — | — | £460,815 | £2,200,541 | £2,343,972 | £1,696,578 | £1,042,500 | £1,116,206 | £1,682,876 |
| Provisions | — | — | — | £4,365 | — | — | — | — | — | — |
| Net current assets | −£1,843,113 | −£1,161,002 | — | −£1,055,334 | £134,732 | £98,584 | −£193,030 | −£957,058 | −£817,289 | −£1,062,292 |
| Assets less current liabilities | £11,461,116 | £8,897,974 | — | £5,345,588 | £6,619,814 | £6,617,360 | £6,400,773 | £5,527,846 | £5,608,849 | £6,225,249 |
| Profit & loss | ||||||||||
| Turnover | £5,867,659 | £4,989,919 | — | — | — | — | — | — | — | — |
| Gross profit | £5,628,542 | £4,738,589 | — | — | — | — | — | — | — | — |
| Operating profit | £2,308,145 | £1,734,216 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,143,439 | £1,578,515 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,683,213 | £1,252,280 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 85 | 78 | — | 50 | 30 | 28 | 50 | 49 | 42 | 39 |
| 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
6 outstanding chargesFixed · created 2024-07-24
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OutstandingFixed · created 2021-04-19
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OutstandingProperty · created 2011-04-26
All monies
OutstandingUnknown · created 1988-02-17
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OutstandingProperty · created 1988-02-17
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OutstandingAll Assets · created 1987-12-22
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OutstandingShow 5 satisfied / released
Property · created 2013-05-03 · satisfied 2016-10-07
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SatisfiedProperty · created 2012-02-14 · satisfied 2016-01-14
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SatisfiedProperty · created 2011-04-26 · satisfied 2016-10-07
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SatisfiedProperty · created 2011-04-26 · satisfied 2016-10-07
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SatisfiedProperty · created 2000-02-14 · satisfied 2001-10-05
£0
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR