Mcguiginns Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£650,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,374,385
Creditors < 1 year
£3,410,831
Equity
−£650,158
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£650,158 | −£466,085 | £402,464 | £297,227 | £181,238 | £72,076 | £19,135 | £59,518 | £83,612 | −£83,147 | −£38,005 | −£7,261 |
| Equity | −£650,158 | −£466,085 | £402,464 | £297,227 | £181,238 | £72,076 | £19,135 | £59,518 | £83,612 | −£83,147 | −£38,005 | −£7,261 |
| Assets | ||||||||||||
| Fixed assets | £352,639 | £396,795 | £443,929 | £491,138 | £377,615 | £176,459 | £1,770 | £0 | £161,972 | £170,163 | £167,226 | £157,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £163,615 | £152,966 |
| Current assets | £2,374,385 | £73,837 | £33,847 | £51,432 | £54,578 | £24,843 | £55,105 | £23,641 | £17,410 | £23,773 | £11,341 | £10,551 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,812 | £2,891 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,410,831 | £935,869 | £847,661 | £836,597 | £608,172 | £280,823 | £74,832 | £84,259 | £260,744 | — | £216,572 | £175,500 |
| Creditors after one year | — | £15,814 | £17,400 | — | — | — | — | £0 | — | £277,083 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£1,000,309 | −£846,548 | −£813,814 | −£785,165 | −£553,594 | £243,235 | £14,717 | £55,768 | £241,834 | £23,773 | −£205,231 | −£164,949 |
| Assets less current liabilities | −£647,670 | −£449,753 | £369,885 | £294,027 | £175,979 | £66,776 | £12,947 | £55,768 | £79,862 | £193,936 | −£38,005 | −£7,261 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-01-18
All monies
Outstanding