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Companies/NI027273

Mcconville And Mcsherry Limited

Private Limited Company · County Down

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£12,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,507
Creditors < 1 year
£1,530
Equity
£12,977
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£12,977£14,175£14,438£3,005£3,428£3,854£3,200£50,667£378,304£359,915£444,619£661,518£642,673
Equity£12,977£14,175£14,438£3,005£3,428£3,854£3,200£50,667£378,304£359,915£444,619£661,518£642,673
Assets
Fixed assets————————£220,000£260,000£260,000£260,000£260,000
Property, plant & equipment——————————£260,000£260,000£260,000
Current assets£14,507£15,705£15,218£3,785£3,908£4,334£5,360£52,827£160,464£102,075£186,779£403,678£485,469
Cash at bank——————————£8,219£15,296£2,064
Debtors——————————£15,971£135,793£130,816
Liabilities
Creditors within one year£1,530£1,530£780£780£480£480£2,160£2,160£2,160£2,160£2,160£2,160—
Creditors after one year————————————£102,796
Net current assets£12,977£14,175£14,438£3,005£3,428£3,854£3,200£50,667£158,304£99,915£184,619£401,518£485,469
Assets less current liabilities£12,977£14,175£14,438£3,005£3,428£3,854£3,200£50,667£378,304£359,915£444,619£661,518£745,469
People & pay
Average employees00—00000—————
Source evidenceView 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

1 outstanding charges
Property · created 2007-06-19
£0
Outstanding
Show 5 satisfied / released
Property · created 2007-06-20 · satisfied 2018-02-20
£0
Satisfied
Property · created 2007-06-20 · satisfied 2024-10-30
£0
Satisfied
Property · created 2003-08-27 · satisfied 2007-06-20
£0
Satisfied
Property · created 2002-06-28 · satisfied 2007-06-20
£0
Satisfied
Property · created 2001-02-05 · satisfied 2007-06-20
£0
Satisfied