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Companies/NI043531

Mcardle Peat Limited

Extraction of peat · Armagh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£103,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,076
Creditors < 1 year
£184,114
Equity
£103,930
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£103,930£97,992£75,932£74,024£63,692£57,130£53,937£47,850£44,086£40,589£38,273£37,777£35,148£32,851£30,645£19,318£8,238
Equity£103,930£97,992£75,932£74,024£63,692£57,130£53,937£47,850£44,086£40,589£38,273£37,777£35,148£32,851£30,645£19,318£8,238
Assets
Fixed assets£244,759£257,182£253,962£264,790£198,848£233,328£238,687£251,510£255,501£278,985£281,854£284,813£282,689£295,581£310,571£313,837£310,376
Property, plant & equipment———————————£273,313£269,689£280,081£293,071£293,837£287,876
Current assets£45,076£75,988£46,604£50,149£50,053£51,885£45,207£38,503£25,799£25,753£43,052£61,894£63,652£52,123£44,832£48,840£61,311
Cash at bank———————————£861£1,263£1,226£1,440£51£2,577
Debtors———————————£41,033£42,389£30,897£33,392£38,789£37,734
Liabilities
Creditors within one year£184,114£225,064£83,093£78,908£68,806£74,341£76,669£78,166£50,516£98,771£103,035£118,170£120,666£125,113———
Creditors after one year£1,791£10,114£141,541£162,007£116,403£153,742£153,288£163,997£186,698£165,378£183,598£190,760£190,527£189,740———
Net current assets−£139,038−£149,076−£36,489−£28,759−£18,753−£22,456−£31,462−£39,663−£24,717−£73,018−£59,983−£56,276−£57,014−£72,990−£112,224−£115,038−£111,174
Assets less current liabilities£105,721£108,106£217,473£236,031£180,095£210,872£207,225£211,847£230,784£205,967£221,871£228,537£225,675£222,591£198,347£198,799£199,202
People
Average employees———11111—————————
Source evidenceView 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 charges
Floating · created 2012-12-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-12-22 · satisfied 2014-05-08
All monies
Satisfied