M O'Kane Electrical Ltd
Repair of electrical equipment · Antrim
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£783,421
Cash
£175,689
Turnover
—
Profit / loss
—
Current assets
£1,403,440
Creditors < 1 year
£648,601
Equity
£783,421
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £783,421 | £625,515 | £480,714 | — | £428,043 | £509,294 | £431,776 |
| Equity | £783,421 | £625,515 | £480,714 | — | £428,043 | £509,294 | £431,776 |
| Assets | |||||||
| Property, plant & equipment | £41,015 | £53,173 | £18,887 | — | £8,893 | £12,869 | £26,583 |
| Current assets | £1,403,440 | £905,104 | £726,252 | — | £638,956 | £761,434 | £630,831 |
| Cash at bank | £175,689 | £20,562 | £0 | — | £215,814 | £215,607 | £71,853 |
| Debtors | £1,210,226 | £867,964 | £711,430 | — | £410,592 | £545,827 | £558,978 |
| Stock | — | — | — | — | £12,550 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £648,601 | £304,867 | £259,703 | — | — | — | — |
| Creditors after one year | £2,179 | £14,601 | £0 | — | — | — | — |
| Provisions | £10,254 | £13,294 | £4,722 | — | £1,656 | £2,419 | £5,015 |
| Net current assets | £754,839 | £600,237 | £466,549 | — | £420,806 | £498,844 | £410,208 |
| Assets less current liabilities | £795,854 | £653,410 | £485,436 | — | £429,699 | £511,713 | £436,791 |
| Profit & loss | |||||||
| Profit / loss | — | — | £256,001 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2014-08-26
—
Outstanding