Mccrory Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£792,153
Cash
£1,400,326
Turnover
—
Profit / loss
—
Current assets
£2,528,364
Creditors < 1 year
£1,895,658
Equity
£792,153
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £792,153 | £516,403 | £416,090 | £159,004 | £191,861 | £712,420 | — | — | — | — | £195,627 | £127,053 | £129,915 | £225,861 | £471,076 | £449,306 | £984,166 |
| Equity | £792,153 | £516,403 | £416,090 | £159,004 | £191,861 | — | — | — | — | — | £195,627 | £127,053 | £129,915 | £225,861 | £471,076 | £449,306 | £984,166 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,889 | £44,030 | £73,228 | £87,473 | £112,430 | £567,259 | £335,174 |
| Property, plant & equipment | £159,447 | £168,450 | £182,322 | £202,346 | £223,057 | £1,254,644 | — | — | — | — | £27,889 | £44,030 | £73,228 | £87,473 | £112,430 | £567,259 | £335,174 |
| Current assets | £2,528,364 | £1,521,077 | £1,516,308 | £1,223,988 | £902,358 | £669,148 | — | — | — | — | £233,131 | £282,089 | £264,167 | £429,563 | £665,343 | £747,754 | £1,159,782 |
| Cash at bank | £1,400,326 | £120,283 | £79,614 | £256,592 | £23,531 | — | — | — | — | — | £24 | £25,979 | £49 | £37,257 | £73,047 | £15,983 | £108,748 |
| Debtors | £847,828 | £976,838 | £1,089,655 | £520,209 | £608,876 | — | £355,470 | £585,910 | £415,765 | £439,423 | £216,162 | £241,610 | £223,618 | £368,481 | £566,289 | £645,305 | £813,295 |
| Stock | £280,210 | £423,956 | £347,039 | £447,187 | £269,951 | £313,064 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,895,658 | £1,173,124 | £1,282,540 | £1,267,330 | £896,839 | — | — | — | — | — | £65,393 | £199,066 | £207,480 | £279,196 | — | — | — |
| Creditors after one year | — | — | — | — | £36,715 | — | — | — | — | — | — | — | — | £11,979 | — | — | — |
| Net current assets | £632,706 | £347,953 | £233,768 | −£43,342 | £5,519 | −£361,969 | — | — | — | — | £167,738 | £83,023 | £56,687 | £150,367 | £377,855 | £294,299 | £648,992 |
| Assets less current liabilities | — | — | — | — | £228,576 | £892,675 | — | — | — | — | £195,627 | £127,053 | £129,915 | £237,840 | £490,285 | £861,558 | £984,166 |
| People | |||||||||||||||||
| Average employees | 9 | 6 | 8 | 17 | 29 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-24 · satisfied 2021-03-26
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Satisfied