Mcilhatton & Co. Ltd
Other manufacturing n.e.c. · Ballymoney
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£647,515
Cash
£767,555
Turnover
—
Profit / loss
—
Current assets
£1,216,118
Creditors < 1 year
£813,852
Equity
£647,515
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £647,515 | £441,036 | £366,931 | £313,941 | £282,090 | £247,907 | £221,421 | £154,727 | £200,429 | £202,381 |
| Equity | £647,515 | £441,036 | £366,931 | £313,941 | £282,090 | £247,907 | £221,421 | £154,727 | £200,429 | £202,381 |
| Assets | ||||||||||
| Fixed assets | £276,963 | £311,928 | £322,470 | £297,069 | £288,088 | £235,837 | £250,818 | £254,994 | £268,836 | £249,918 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £276,963 | £311,928 | £322,470 | £297,069 | £288,088 | £235,837 | £250,818 | £254,994 | £268,836 | £249,918 |
| Current assets | £1,216,118 | £1,003,849 | £960,158 | £716,856 | £565,913 | £437,336 | £489,551 | £468,781 | £500,551 | £523,456 |
| Cash at bank | £767,555 | £635,898 | £526,885 | £313,975 | £222,026 | £226,627 | £218,062 | £211,766 | £273,914 | £136,829 |
| Debtors | £169,880 | £96,155 | £27,245 | £51,709 | £22,197 | £44,998 | £47,956 | £27,766 | £35,182 | £201,961 |
| Stock | £278,683 | £271,796 | £406,028 | £351,172 | £321,690 | £165,711 | £223,533 | £229,249 | £191,455 | £184,666 |
| Liabilities | ||||||||||
| Creditors within one year | £813,852 | £807,482 | £819,104 | £596,225 | £469,588 | £394,825 | £482,507 | £526,607 | £517,080 | £544,675 |
| Creditors after one year | £4,273 | £39,818 | £69,152 | £76,318 | £74,882 | £3,000 | £9,000 | £15,000 | £21,000 | £0 |
| Provisions | £27,441 | £27,441 | £27,441 | £27,441 | £27,441 | £27,441 | £27,441 | £27,441 | £30,878 | £26,318 |
| Net current assets | £402,266 | £196,367 | £141,054 | £120,631 | £96,325 | £42,511 | £7,044 | −£57,826 | −£16,529 | −£21,219 |
| Assets less current liabilities | £679,229 | £508,295 | £463,524 | £417,700 | £384,413 | £278,348 | £257,862 | £197,168 | £252,307 | £228,699 |
| People & pay | ||||||||||
| Average employees | 16 | 18 | 22 | 20 | 17 | 20 | 25 | 25 | 25 | 26 |
| 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
2 outstanding chargesFixed · created 2013-10-17
—
OutstandingFloating · created 2012-11-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-12-06 · satisfied 2013-05-14
All monies
SatisfiedUnknown · created 2004-06-23 · satisfied 2013-08-21
£0
SatisfiedProperty · created 2001-06-21 · satisfied 2013-01-03
£0
SatisfiedProperty · created 1994-03-04 · satisfied 2013-07-03
£0
Satisfied