Manufacturing Northern Ireland
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Portadown
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£84,846
Turnover
—
Profit / loss
—
Current assets
£114,394
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | £114,394 | £94,725 | £64,516 | £72,899 | £57,378 | £77,304 | £55,929 | £69,452 | £58,015 |
| Cash at bank | £84,846 | £59,316 | £49,683 | £67,007 | £57,068 | £35,713 | £43,409 | £69,065 | £57,652 |
| Debtors | £29,548 | £35,409 | £14,833 | £5,892 | £310 | £41,591 | £12,520 | £387 | £363 |
| Liabilities | |||||||||
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| People & pay | |||||||||
| Average employees | 11 | 9 | 10 | 9 | 10 | 11 | 12 | 13 | 13 |
| 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
0 outstanding chargesNo charges available in our records.