Mccaffrey Aggregates Ltd
Manufacture of flat glass · Belfast
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£207,507
Cash
£23,770
Turnover
—
Profit / loss
—
Current assets
£456,090
Creditors < 1 year
£522,422
Equity
£207,507
Average employees
15
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,507 | £208,132 | £240,657 | £271,658 | £330,099 | £198,222 | £175,201 | £116,509 | £66,943 | £43,353 | £19,847 |
| Equity | £207,507 | £208,132 | £240,657 | £271,658 | £330,099 | £198,222 | £175,201 | £116,509 | £66,943 | £43,353 | £19,847 |
| Assets | |||||||||||
| Fixed assets | £320,290 | £284,935 | £305,813 | £335,906 | £411,722 | £468,754 | £492,685 | £118,442 | £102,304 | £113,496 | £139,200 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £320,290 | £284,935 | £305,813 | £335,906 | £411,722 | £468,754 | £492,685 | £118,442 | £102,304 | £113,496 | £139,200 |
| Current assets | £456,090 | £442,033 | £388,464 | £511,115 | £495,641 | £372,056 | £523,613 | £382,523 | £300,778 | £300,098 | £139,057 |
| Cash at bank | £23,770 | £24,751 | £4,486 | £75,937 | £47,710 | £6,320 | £33,169 | £48,416 | £10,617 | £24,834 | £4,067 |
| Debtors | £422,320 | £407,282 | £382,478 | £433,678 | £437,931 | £315,736 | £440,444 | £313,107 | £274,161 | £269,264 | £131,740 |
| Stock | £10,000 | £10,000 | £1,500 | £1,500 | £10,000 | £50,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £522,422 | £468,836 | £453,620 | £575,363 | £577,264 | £642,588 | £886,274 | £375,963 | £334,208 | £370,140 | £258,410 |
| Creditors after one year | £46,451 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,493 | £1,931 | £101 | £0 |
| Net current assets | −£66,332 | −£26,803 | −£65,156 | −£64,248 | −£81,623 | −£270,532 | −£317,484 | £6,560 | −£33,430 | −£70,042 | −£119,353 |
| Assets less current liabilities | £253,958 | £258,132 | £240,657 | £271,658 | £330,099 | £198,222 | £175,201 | £125,002 | £68,874 | £43,454 | £19,847 |
| People & pay | |||||||||||
| Average employees | 15 | 16 | 16 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-25
—
Outstanding