J.m.c. Mechanical & Construction Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£602,814
Cash
−£151,966
Turnover
—
Profit / loss
—
Current assets
£2,567,137
Creditors < 1 year
£2,213,827
Equity
£602,814
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £602,814 | £624,847 | £1,200,363 | £1,272,503 | £1,052,585 | £901,234 | £829,379 | £824,567 | £775,592 |
| Equity | £602,814 | £624,847 | £1,200,363 | £1,272,503 | £1,052,585 | £901,234 | £829,379 | £824,567 | £775,592 |
| Assets | |||||||||
| Fixed assets | £249,504 | £293,268 | £373,243 | £594,317 | £449,867 | £447,584 | £447,385 | £469,834 | £476,778 |
| Intangible assets | £36,480 | £72,958 | £109,436 | — | — | — | — | — | — |
| Property, plant & equipment | £153,024 | £150,360 | £193,857 | £399,725 | £255,275 | £265,192 | £264,993 | £287,442 | £294,386 |
| Current assets | £2,567,137 | £3,009,703 | £2,889,756 | £3,160,856 | £2,395,916 | £1,810,084 | £1,590,581 | £1,162,544 | £817,900 |
| Cash at bank | −£151,966 | £50,813 | −£340,124 | £81,030 | £217,611 | £21,512 | £4,031 | £426 | £101,575 |
| Debtors | £2,479,910 | £2,586,140 | £3,204,880 | £2,601,550 | £1,936,293 | £1,702,666 | £1,294,193 | £810,087 | £595,433 |
| Stock | £239,193 | £372,750 | £25,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,213,827 | £2,678,124 | £2,062,636 | £2,482,670 | £1,793,198 | £1,356,434 | £1,208,587 | — | — |
| Net current assets | £353,310 | £331,579 | £827,120 | £678,186 | £602,718 | £453,650 | £381,994 | £354,733 | £817,900 |
| Assets less current liabilities | £602,814 | £624,847 | £1,200,363 | £1,272,503 | £1,052,585 | £901,234 | £829,379 | £824,567 | £1,294,678 |
| People & pay | |||||||||
| Average employees | 115 | 110 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-12-06
All monies
Outstanding