P. Mcdermott And Sons (Omagh) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£5,037,207
Cash
£1,407,869
Turnover
£10,804,322
Profit / loss
£424,112
Current assets
£5,385,101
Creditors < 1 year
—
Equity
£5,037,207
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,037,207 | £4,668,095 | — |
| Equity | £5,037,207 | £4,668,095 | £4,275,286 |
| Assets | |||
| Fixed assets | £1,449,113 | £1,415,412 | — |
| Property, plant & equipment | £1,038,113 | £1,004,412 | — |
| Current assets | £5,385,101 | £4,595,486 | — |
| Cash at bank | £1,407,869 | £1,241,108 | — |
| Stock | £1,159,175 | £967,008 | — |
| Liabilities | |||
| Provisions | £35,193 | £26,127 | — |
| Net current assets | £3,623,287 | £3,278,810 | — |
| Assets less current liabilities | £5,072,400 | £4,694,222 | — |
| Profit & loss | |||
| Turnover | £10,804,322 | £10,444,828 | — |
| Gross profit | £1,790,447 | £1,885,987 | — |
| Operating profit | £541,054 | £663,107 | — |
| Profit before tax | £526,881 | £656,062 | — |
| Profit / loss | £424,112 | £550,294 | — |
| People | |||
| Average employees | 39 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2003-09-09 · satisfied 2021-07-22
£0
SatisfiedProperty · created 2003-07-03 · satisfied 2021-07-22
£0
SatisfiedProperty · created 2001-10-31 · satisfied 2021-07-22
£0
Satisfied