Mcareavey Engineering Limited
Development of building projects · Lisburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,606
Creditors < 1 year
£2,429
Equity
£3,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,697 | £8,545 | £11,943 | £16,119 | £9,614 | £46,661 | £63,860 | £61,947 | £73,921 | £94,091 | £84,673 | £96,621 | £84,349 | £90,687 | £87,022 | £38,080 | £7,157 |
| Equity | £3,697 | £8,545 | £11,943 | £16,119 | £9,614 | £46,661 | £63,860 | £61,947 | £73,921 | £94,091 | £84,673 | £96,621 | £84,349 | £90,687 | £87,022 | £38,080 | £7,157 |
| Assets | |||||||||||||||||
| Fixed assets | £4,520 | £7,922 | £9,321 | £19,258 | £17,666 | £6,299 | £7,411 | £7,794 | £9,170 | £10,789 | £12,693 | £14,933 | £17,568 | £20,390 | £23,353 | £21,530 | £24,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,933 | £17,568 | £20,390 | £23,353 | £21,530 | £24,447 |
| Current assets | £1,606 | £9,244 | £17,357 | £37,399 | £109,978 | £103,844 | £95,434 | £88,353 | £100,714 | £133,121 | £146,608 | £158,309 | £134,934 | £167,062 | £170,584 | £378,849 | £364,790 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £112,361 | £119,016 | £152,511 | £156,207 | £12,524 | £28,338 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £45,948 | £15,918 | £14,551 | £14,377 | £33,939 | £5,140 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,429 | £8,621 | £14,735 | £40,855 | £118,295 | £63,750 | £38,985 | £34,287 | £36,058 | £49,912 | £72,357 | £73,961 | £65,038 | £93,172 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,271 | £2,660 | £3,115 | £3,593 | £4,268 | £3,726 | £4,186 |
| Net current assets | −£823 | £623 | £2,622 | −£3,139 | −£8,052 | £40,362 | £56,449 | £54,153 | £64,751 | £83,302 | £74,251 | £84,348 | £69,896 | £73,890 | £67,937 | £20,276 | −£13,104 |
| Assets less current liabilities | £3,697 | £8,545 | £11,943 | £16,119 | £9,614 | £46,661 | £63,860 | £61,947 | £73,921 | £94,091 | £86,944 | £99,281 | £87,464 | £94,280 | £91,290 | £41,806 | £11,343 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-29
£0
Outstanding