David Robert Mahon Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Enniskillen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£219,742
Cash
£2,714
Turnover
—
Profit / loss
—
Current assets
£1,396,176
Creditors < 1 year
£1,622,178
Equity
£219,742
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-27GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £219,742 | £244,422 | £259,908 | £171,333 | £185,282 | £165,476 | £91,591 | £63,445 | £61,403 | £73,960 | £73,777 | £67,943 | £67,066 |
| Equity | £219,742 | £244,422 | £259,908 | £171,333 | £185,282 | £165,476 | £91,591 | £63,445 | £61,403 | £73,960 | £73,777 | £67,943 | £67,066 |
| Assets | |||||||||||||
| Fixed assets | £624,979 | £555,161 | £550,143 | £392,508 | £338,000 | £200,329 | £41,167 | £61,576 | £43,561 | £45,100 | £36,512 | £41,159 | £41,753 |
| Intangible assets | £29,000 | £29,000 | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £579,979 | £510,161 | £534,143 | £376,508 | £253,000 | £187,329 | £28,167 | £32,326 | £14,311 | £15,850 | £7,262 | £8,909 | £9,503 |
| Current assets | £1,396,176 | £1,052,265 | £1,114,709 | £1,170,086 | £835,569 | £704,976 | £334,027 | £232,468 | £223,796 | £186,681 | £189,720 | £191,896 | £195,686 |
| Cash at bank | £2,714 | £2,790 | £7,317 | £48,052 | £8,080 | £19,764 | £1,825 | £2,515 | £39 | £184 | £219 | £47 | £55 |
| Debtors | £279,617 | £190,825 | £249,892 | £189,934 | £192,709 | £154,287 | £133,290 | £176,245 | £139,327 | £142,158 | £152,201 | £149,421 | £147,503 |
| Stock | £1,113,845 | £858,650 | £857,500 | £932,100 | £634,780 | £530,925 | £198,912 | £53,708 | £84,430 | £44,339 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,622,178 | £1,222,024 | £1,187,614 | £1,119,039 | £817,102 | £610,767 | £278,301 | £219,320 | £174,879 | £146,018 | £137,007 | £165,112 | £170,373 |
| Creditors after one year | £118,271 | £92,139 | £170,311 | £225,419 | £137,110 | £103,934 | £1,031 | £6,712 | £28,770 | £11,803 | £15,448 | — | — |
| Provisions | £60,964 | £48,841 | £47,019 | £46,803 | £34,075 | £25,128 | £4,271 | £4,567 | £2,305 | — | — | — | — |
| Net current assets | −£226,002 | −£169,759 | −£72,905 | £51,047 | £18,467 | £94,209 | £55,726 | £13,148 | £48,917 | £40,663 | £52,713 | £26,784 | £25,313 |
| Assets less current liabilities | £398,977 | £385,402 | £477,238 | £443,555 | £356,467 | £294,538 | £96,893 | £74,724 | £92,478 | £85,763 | £89,225 | £67,943 | £67,066 |
| People | |||||||||||||
| Average employees | 13 | 17 | 11 | 10 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-03-21
—
OutstandingShow 2 satisfied / released
Property · created 2006-06-27 · satisfied 2021-11-09
£0
SatisfiedProperty · created 2003-08-22 · satisfied 2021-10-13
£0
Satisfied