D. Mccaffrey & Co. Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,304,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£835,603
Creditors < 1 year
£44,414
Equity
£2,304,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,304,893 | £2,304,360 | £2,316,342 | — | — | £2,089,633 | £2,113,738 | £2,098,590 | £2,061,857 | £1,981,144 | — | £1,896,046 | £1,849,196 | £1,785,518 | £1,711,306 |
| Equity | £2,304,893 | £2,304,360 | £2,316,342 | £2,339,945 | £2,415,033 | £2,089,633 | £2,113,738 | £2,098,590 | £2,061,857 | £1,981,144 | £1,891,510 | £1,896,046 | £1,849,196 | £1,785,518 | £1,711,306 |
| Assets | |||||||||||||||
| Fixed assets | £1,602,990 | £1,640,769 | £1,678,547 | £1,715,575 | £1,129,676 | £2,008,827 | £2,290,546 | £2,347,729 | £2,404,914 | £2,416,403 | £2,383,701 | £2,493,459 | £2,491,476 | £2,487,668 | £2,448,681 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,383,311 | £2,493,459 | £2,491,476 | £2,487,668 | £2,448,681 |
| Current assets | £835,603 | £780,555 | £770,707 | £744,820 | £1,408,867 | £219,577 | £113,827 | £69,560 | £29,308 | £78,104 | £65,067 | £151,941 | £80,639 | £78,622 | £95,658 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,311 | £149,430 | £78,146 | £78,610 | £95,646 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,756 | £2,511 | £2,493 | £12 | £12 |
| Liabilities | |||||||||||||||
| Creditors within one year | £44,414 | £27,678 | £43,626 | £31,164 | £34,224 | £49,485 | £201,349 | £229,413 | £283,079 | — | £467,972 | £749,354 | £722,919 | £572,168 | £549,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,286 | — | £0 | £208,604 | £283,605 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £791,189 | £752,877 | £727,081 | — | — | £170,092 | −£87,522 | −£159,853 | −£253,771 | −£345,973 | −£402,905 | −£597,413 | −£642,280 | −£493,546 | −£453,770 |
| Assets less current liabilities | £2,394,179 | £2,393,646 | £2,405,628 | — | — | £2,178,919 | £2,203,024 | £2,187,876 | £2,151,143 | £2,070,430 | £1,980,796 | £1,896,046 | £1,849,196 | £1,994,122 | £1,994,911 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £137,218 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £102,664 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £78,803 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £57,865 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-04-02 · satisfied 2021-03-24
£0
SatisfiedUnknown · created 2001-12-05 · satisfied 2021-03-24
£0
SatisfiedFloating · created 1996-02-27 · satisfied 2003-01-23
£0
SatisfiedUnknown · created 1996-02-27 · satisfied 2003-01-23
£0
Satisfied