Pj Mcgranaghan Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-08-04 · GBP · Company accounts

Net assets

£2,088,827

Cash

£303,064

Turnover

—

Profit / loss

—

Current assets

£448,984

Creditors < 1 year

—

Equity

£2,088,827

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-08-046 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31
Balance sheet
Net assets	£2,088,827	£2,023,365	£1,887,953	£1,820,339	£1,722,912	£1,611,057	£1,547,870	£1,438,848	£1,375,418	£1,310,487	£1,244,491
Equity	£2,088,827	£2,023,365	£1,887,953	£1,820,339	£1,722,912	£1,611,057	£1,547,870	£1,438,848	£1,375,418	£1,310,487	£1,244,491
Assets
Property, plant & equipment	£1,929,240	£1,977,160	£2,084,815	£2,185,854	£1,136,091	£1,158,631	£1,195,440	£1,224,359	£1,262,435	£1,302,371	£1,331,681
Current assets	£448,984	£603,711	£859,460	£615,667	£789,130	£684,845	£667,795	£493,002	£471,787	£409,883	£344,548
Cash at bank	£303,064	£379,465	£692,527	£466,718	£450,413	£526,092	£468,338	£362,704	£316,196	£258,848	£190,666
Debtors	£31,341	£67,439	£44,108	£31,274	£239,618	£60,487	£66,612	£34,207	£46,010	£40,431	£38,781
Stock	£114,579	£156,807	£122,825	£117,675	£99,099	£98,266	£132,845	£96,091	£109,581	£110,604	£115,101
Liabilities
Provisions	£57,184	£63,782	£79,988	£6,322	£6,322	£5,340	£7,063	£7,280	£9,712	£12,120	£12,390
Net current assets	£216,771	£146,020	£398,271	£212,937	£673,150	£537,773	£454,500	£345,585	£265,145	£231,321	£171,284
Assets less current liabilities	£2,146,011	£2,123,180	£2,483,086	£2,398,791	£1,809,241	£1,696,404	£1,649,940	£1,569,944	£1,527,580	£1,533,692	£1,502,965
People & pay
Average employees	30	30	29	27	27	30	27	28	28	29	—
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