Mccrory Engineering Ltd
Manufacture of other special-purpose machinery n.e.c. · Aughnacloy
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£164,069
Cash
£6,352
Turnover
—
Profit / loss
—
Current assets
£1,941,186
Creditors < 1 year
£2,631,827
Equity
£164,069
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-04-3012 months | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £164,069 | £137,279 | £90,936 | £1 | — | — | £2 | £1 | £2 | £2 | £2 | £2 | £1 | £1 | £2 | £2 | £1 | £1 |
| Equity | £164,069 | £137,279 | £90,936 | £1 | £1 | £1 | £2 | £1 | £2 | £2 | £2 | £2 | £1 | £1 | £2 | £2 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,114,068 | £1,168,519 | £1,256,148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £152,000 | £171,000 | £190,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £962,068 | £997,519 | £1,066,148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,941,186 | £1,361,126 | £1,370,563 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,352 | £317,287 | £290,037 | — | — | — | — | — | — | — | — | £2 | £1 | £1 | £2 | £2 | £1 | £0 |
| Debtors | £1,319,834 | £358,139 | £155,276 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £615,000 | £685,700 | £925,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,631,827 | £2,206,405 | £2,513,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £59,358 | £55,961 | £22,387 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £200,000 | £130,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£690,641 | −£845,279 | −£1,142,825 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £113,323 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | £90,836 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-21 · satisfied 2021-07-16
—
Satisfied