M Donnelly Electrical Ltd
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£442,550
Cash
£2,635,871
Turnover
—
Profit / loss
—
Current assets
£15,754,444
Creditors < 1 year
£15,711,606
Equity
£442,550
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £442,550 | £423,992 | £387,415 | £479,132 | £779,130 | £1,605,449 | £1,518,241 | £1,496,130 | £1,479,295 | £1,472,801 | £1,411,834 | £1,370,725 | £1,375,693 | £1,354,950 |
| Equity | £442,550 | £423,992 | £387,415 | £479,132 | £779,130 | £1,605,449 | £1,518,241 | £1,496,130 | £1,479,295 | £1,472,801 | £1,411,834 | £1,370,725 | £1,375,693 | £1,354,950 |
| Assets | ||||||||||||||
| Fixed assets | £524,579 | £850,133 | £1,077,738 | £1,173,155 | — | £180,941 | £216,180 | £299,098 | £323,111 | £212,952 | £574,277 | £387,579 | £421,518 | £437,004 |
| Intangible assets | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — | — |
| Property, plant & equipment | £524,577 | £850,131 | £1,077,736 | £1,173,153 | £854,687 | £180,939 | £216,176 | £279,094 | £263,111 | £132,952 | £574,277 | £387,579 | £421,518 | £437,004 |
| Current assets | £15,754,444 | £11,468,197 | £7,849,780 | £5,332,044 | £4,275,968 | £3,962,088 | £4,811,044 | £4,556,265 | £5,164,450 | £4,049,582 | £3,418,978 | £3,677,132 | £1,864,118 | £1,790,687 |
| Cash at bank | £2,635,871 | £2,355,325 | £2,338,402 | £350,992 | £1,342 | £87,664 | £8,675 | £11,310 | £30,228 | £25,038 | £1,322,342 | £3,216,657 | £1,504,375 | £407,980 |
| Debtors | — | — | — | — | £4,193,090 | £3,837,596 | £4,255,352 | £4,079,516 | £4,609,234 | £3,906,493 | £2,010,521 | £454,694 | £326,679 | £1,338,113 |
| Stock | — | — | £3,572 | £78,366 | £81,536 | £36,828 | £547,017 | £465,439 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,711,606 | £11,589,536 | £8,021,447 | £5,162,744 | — | — | — | — | £3,923,692 | £2,752,541 | £2,557,969 | £2,685,409 | — | — |
| Creditors after one year | £49,300 | £157,724 | £318,688 | £602,438 | — | — | — | — | £75,997 | £28,615 | £14,875 | £0 | — | — |
| Provisions | −£75,567 | −£147,078 | −£199,968 | −£260,885 | £135,954 | £18,096 | £27,154 | £38,438 | £8,577 | £8,577 | £8,577 | £8,577 | £9,975 | £10,122 |
| Net current assets | £42,838 | −£121,339 | −£171,667 | £169,300 | — | £1,458,604 | £1,344,554 | £1,235,470 | £1,240,758 | £1,297,041 | £861,009 | £991,723 | £964,150 | £928,068 |
| Assets less current liabilities | £567,417 | £728,794 | £906,071 | £1,342,455 | — | £1,639,545 | £1,560,734 | £1,534,568 | £1,563,869 | £1,509,993 | £1,435,286 | £1,379,302 | £1,385,668 | £1,365,072 |
| People & pay | ||||||||||||||
| Average employees | 24 | 21 | 22 | 22 | 26 | 19 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-08-10 · satisfied 2019-09-30
All monies
SatisfiedProperty · created 2002-06-05 · satisfied 2019-09-30
£0
Satisfied