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Companies/NI620342

C & S Mcavoy Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£294,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,524
Creditors < 1 year
£51,764
Equity
£294,700
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£294,700£353,184£369,761£278,693£151,798£115,278£84,575£16,343−£35,112−£31,533−£7,577−£920
Equity£294,700£353,184£369,761£278,693£151,798£115,278£84,575£16,343−£35,112−£31,533−£7,577−£920
Assets
Fixed assets£208,950£215,150£213,957£226,082£239,256£254,434£295,606£295,564£328,646£211,200£215,600£220,000
Property, plant & equipment——————————£215,600£220,000
Current assets£144,524£208,741£229,540£149,060£106,810£63,406£84,046£68,889—£7,157£1,528£830
Cash at bank——————————£1,428£730
Debtors——————————£100£100
Liabilities
Creditors within one year£51,764£53,579£46,855£59,997£148,943£202,562£295,077£348,110——£2,393£1,750
Creditors after one year——————————£222,312£220,000
Net current assets£92,760£155,162—£89,063−£42,133−£139,156−£211,031−£279,221−£363,758−£242,733−£865−£920
Assets less current liabilities£301,710£370,312—£315,145£197,123£115,278£84,575£16,343−£35,112−£31,533£214,735£219,080
People
Average employees0000000—————
Source evidenceView 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 charges
Property · created 2014-04-17
—
Outstanding