Wilson & Mawhinney Ltd
Development of building projects · Ballymena
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,321,278
Cash
£740,295
Turnover
—
Profit / loss
—
Current assets
£2,258,058
Creditors < 1 year
£128,374
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,321,278 | £2,596,787 | £2,653,493 | £2,649,892 | — | £2,587,120 | £2,771,951 | £2,745,080 | £2,682,356 |
| Equity | — | — | — | £2,649,892 | £2,593,236 | £2,587,120 | £2,771,951 | £2,745,080 | £2,682,356 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £126,050 | £121,459 |
| Property, plant & equipment | £191,594 | £243,970 | £195,177 | £120,507 | — | £71,509 | £94,462 | £126,048 | £121,457 |
| Current assets | £2,258,058 | £2,488,194 | £2,835,577 | £2,812,465 | — | £3,190,163 | £2,974,630 | £2,927,489 | £2,849,888 |
| Cash at bank | £740,295 | £943,097 | £1,297,382 | £663,248 | — | £352,430 | £841,256 | £1,646,020 | £1,929,418 |
| Debtors | — | — | — | — | — | £534,054 | £515,258 | £693,700 | £533,159 |
| Stock | £1,205,415 | £1,213,571 | £1,055,878 | £1,622,610 | — | £2,303,679 | £1,618,116 | £587,769 | £387,311 |
| Liabilities | |||||||||
| Creditors within one year | £128,374 | £134,474 | £367,665 | £275,288 | — | £667,539 | £286,933 | £294,083 | £280,118 |
| Provisions | — | £903 | £9,596 | £7,792 | — | £7,013 | £10,208 | £14,376 | £8,873 |
| Net current assets | £2,129,684 | £2,353,720 | £2,467,912 | £2,537,177 | — | £2,522,624 | £2,687,697 | £2,633,406 | £2,569,770 |
| Assets less current liabilities | £2,321,278 | £2,597,690 | £2,663,089 | £2,657,684 | — | £2,594,133 | £2,782,159 | £2,759,456 | £2,691,229 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £56,656 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 15 | 17 | 14 | 15 | — | 15 | 16 | 17 | 14 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-11-25
—
OutstandingUnknown · created 1999-01-05
£0
OutstandingFloating · created 1999-01-05
£0
Outstanding