Fitzsimons Mallon Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£346,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,300,122
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £346,716 | £215,180 | — | — | — | — | — | — | — | £196,041 | £83,307 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £196,041 | £83,307 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £95,252 | £100,224 | £0 | — |
| Property, plant & equipment | £18,104 | £12,774 | — | — | — | — | — | — | — | — | £10,224 | £0 | — |
| Current assets | £1,300,122 | £1,439,455 | — | — | — | — | — | — | — | £495,904 | £911,737 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £596,689 | £100 | £100 |
| Debtors | £314,801 | — | £261,595 | £215,522 | £200,815 | £126,680 | £196,838 | £148,403 | £140,236 | — | £183,834 | £0 | — |
| Stock | £190,054 | £233,778 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £379,442 | £928,654 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,332 | £0 | — | — |
| Net current assets | £354,156 | £233,275 | — | — | — | — | — | — | — | £118,842 | −£16,917 | £100 | — |
| Assets less current liabilities | £372,260 | £246,049 | — | — | — | — | — | — | — | £214,094 | £83,307 | £100 | — |
| People | |||||||||||||
| Average employees | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-25 · satisfied 2024-05-30
—
Satisfied