Mcconaghy Refrigerated Distribution Limited
Freight transport by road · Ballymoney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,517,694
Cash
£1,995,597
Turnover
£13,331,685
Profit / loss
£839,982
Current assets
£4,946,981
Creditors < 1 year
£3,637,591
Equity
£4,517,694
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,517,694 | £3,887,712 | £3,186,796 | £2,490,537 | £1,991,131 | £1,441,041 | £879,184 | £608,006 | £296,530 | £169,542 |
| Equity | £4,517,694 | £3,887,712 | £3,186,796 | £2,490,537 | £1,991,131 | £1,441,041 | £879,184 | £608,006 | £296,530 | £169,542 |
| Assets | ||||||||||
| Fixed assets | £6,214,205 | £5,850,401 | — | — | £2,457,470 | £1,913,068 | £1,240,386 | £956,867 | £667,848 | £423,234 |
| Intangible assets | — | — | — | — | — | — | — | £33,000 | — | — |
| Property, plant & equipment | £5,492,487 | £5,138,440 | — | — | £2,214,255 | £1,678,068 | £1,240,386 | £923,867 | £568,848 | £291,234 |
| Current assets | £4,946,981 | £4,156,257 | — | — | £2,280,931 | £1,712,693 | £1,051,056 | £872,130 | £608,633 | £469,028 |
| Cash at bank | £1,995,597 | £1,276,600 | — | — | £510,760 | £317,924 | £19,608 | £36,906 | £90,857 | £23,459 |
| Debtors | £2,951,384 | £2,879,157 | — | — | £1,770,171 | £1,394,769 | £1,031,448 | £835,224 | £517,776 | £445,569 |
| Stock | — | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,637,591 | £3,380,868 | — | — | £2,060,530 | £1,594,894 | £986,953 | £869,057 | £752,147 | £722,720 |
| Creditors after one year | £1,736,404 | £1,539,230 | — | — | £686,740 | £589,826 | £425,305 | £351,934 | £227,804 | £0 |
| Provisions | £1,269,497 | £1,198,848 | — | — | — | — | — | — | — | — |
| Net current assets | £1,309,390 | £775,389 | — | — | £220,401 | £117,799 | £64,103 | £3,073 | −£143,514 | −£253,692 |
| Assets less current liabilities | £7,523,595 | £6,625,790 | — | — | £2,677,871 | £2,030,867 | £1,304,489 | £959,940 | £524,334 | £169,542 |
| Profit & loss | ||||||||||
| Turnover | £13,331,685 | £12,210,688 | — | — | — | — | — | — | — | — |
| Gross profit | £11,382,409 | £10,298,455 | — | — | — | — | — | — | — | — |
| Operating profit | £1,244,760 | £1,241,024 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,133,990 | £1,148,874 | — | — | — | — | — | — | — | — |
| Profit / loss | £839,982 | £822,916 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 60 | 61 | — | — | 40 | 40 | 33 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-07-04
—
Outstanding