Mccavery Roofing Ltd
Private Limited Company · Dromore
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,814,548
Cash
£867,700
Turnover
—
Profit / loss
—
Current assets
£1,960,887
Creditors < 1 year
£469,989
Equity
£1,814,548
Average employees
9
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,814,548 | £1,404,305 | £1,171,919 | £1,221,123 | £951,001 | £911,242 | £745,533 | £679,394 | £397,913 | £297,297 | £94,351 | £29,285 |
| Equity | £1,814,548 | £1,404,305 | £1,171,919 | £1,221,123 | £951,001 | £911,242 | £745,533 | £679,394 | £397,913 | £297,297 | £94,351 | £29,285 |
| Assets | ||||||||||||
| Fixed assets | £350,373 | £389,353 | £307,307 | £322,498 | £338,608 | £356,305 | £356,261 | £375,783 | £376,316 | £175,789 | £188,666 | £201,309 |
| Intangible assets | £68,250 | £78,000 | £87,750 | £97,500 | £107,250 | £117,000 | £126,750 | £136,500 | — | — | — | — |
| Property, plant & equipment | £282,123 | £311,353 | £219,557 | £224,998 | £231,358 | £239,305 | £229,511 | £239,283 | £220,316 | £10,039 | £13,166 | £16,059 |
| Current assets | £1,960,887 | £2,394,883 | £1,140,525 | £1,505,252 | £1,317,601 | £1,371,727 | £1,068,675 | £1,027,087 | £581,953 | £660,905 | £369,692 | £311,495 |
| Cash at bank | £867,700 | £779,455 | £281,139 | £419,139 | £273,575 | £670,554 | £31,292 | £180,304 | £239,456 | £266,679 | £66,426 | £53,636 |
| Debtors | £470,587 | £888,817 | £339,386 | £540,807 | £562,676 | £431,173 | £861,383 | £553,783 | £51,659 | £302,768 | £117,211 | £191,794 |
| Stock | £622,600 | £726,611 | £520,000 | £545,306 | £481,350 | £270,000 | £176,000 | £293,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £469,989 | £1,334,646 | £243,028 | £562,614 | £589,922 | £699,933 | £524,809 | £566,998 | £425,081 | £405,210 | £326,453 | £294,867 |
| Creditors after one year | £7,426 | £18,680 | £29,994 | £40,000 | £110,000 | £110,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £195,000 |
| Provisions | £19,297 | £26,605 | £2,891 | £4,013 | £5,286 | £6,857 | £4,594 | £6,478 | £2,493 | £81 | £1,764 | £2,152 |
| Net current assets | £1,490,898 | £1,060,237 | £897,497 | £942,638 | £727,679 | £671,794 | £543,866 | £460,089 | £176,990 | £273,689 | £60,319 | £29,278 |
| Assets less current liabilities | £1,841,271 | £1,449,590 | £1,204,804 | £1,265,136 | £1,066,287 | £1,028,099 | £900,127 | £835,872 | £553,306 | £449,478 | £248,985 | £230,587 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 9 | 9 | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-12-20
—
Outstanding