Mccleary & Company Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£95,005
Cash
£15,306
Turnover
—
Profit / loss
—
Current assets
£547,074
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,005 | £119,525 | £117,623 | £169,251 | £139,028 | £134,394 | £43,450 | £137,849 | £189,659 | £249,591 | £281,789 | £295,267 | £305,605 | £332,361 | £373,429 |
| Equity | — | — | — | — | £139,028 | £134,394 | £43,450 | £137,849 | £189,659 | £249,591 | £281,789 | £295,267 | £305,605 | £332,361 | £373,429 |
| Assets | |||||||||||||||
| Fixed assets | £16,884 | £21,269 | £157,719 | £188,457 | £68,595 | £111,111 | £164,629 | £461,323 | £548,873 | £644,974 | £738,320 | £446,087 | £469,717 | £499,315 | £525,364 |
| Intangible assets | — | — | £130,000 | £162,847 | £37,311 | £56,775 | £122,439 | £214,203 | £295,167 | £382,131 | £469,095 | — | — | — | — |
| Property, plant & equipment | £16,884 | £21,269 | £27,719 | £25,610 | £31,284 | £32,864 | £20,718 | £225,648 | £232,234 | £241,371 | £247,753 | £242,837 | £246,370 | £255,871 | £261,823 |
| Current assets | £547,074 | £606,471 | £699,401 | £664,711 | £507,064 | £486,033 | £378,288 | £389,833 | £398,015 | £343,457 | £346,321 | £198,425 | £208,313 | £293,467 | £323,201 |
| Cash at bank | £15,306 | £15,586 | £16,207 | £52,039 | £105,574 | £67,733 | £5,643 | £5,913 | £14,028 | £9,536 | £5,677 | £42,472 | £16,088 | £7,251 | £26,844 |
| Debtors | £531,768 | £590,885 | £683,194 | £612,672 | £401,490 | £418,300 | £372,645 | £383,920 | £383,987 | £333,921 | £340,644 | £155,953 | £192,225 | £286,216 | £296,357 |
| Liabilities | |||||||||||||||
| Creditors | £370,582 | £397,761 | £478,509 | £473,763 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,837 | £125,150 | £201,305 | £145,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £233,841 | £245,229 | £256,446 | £327,446 |
| Provisions | — | — | — | — | £3,549 | £3,581 | £2,811 | £3,918 | £3,334 | £4,612 | £4,736 | £2,567 | £2,046 | £2,670 | £2,514 |
| Net current assets | £176,492 | £208,710 | £220,892 | £190,948 | £167,067 | £188,449 | −£1,283 | −£25,820 | £9,327 | −£130,313 | −£59,341 | £85,588 | £83,163 | £92,162 | £178,025 |
| Assets less current liabilities | £193,376 | £229,979 | £378,611 | £379,405 | £235,662 | £299,560 | £163,346 | £435,503 | £558,200 | £514,661 | £678,979 | £531,675 | £552,880 | £591,477 | £703,389 |
| People & pay | |||||||||||||||
| Average employees | 29 | 33 | 35 | 32 | 27 | 27 | 27 | 29 | 29 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-10-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-01 · satisfied 2020-03-12
All monies
Satisfied