Michael B Mcnulty Ltd
Private Limited Company · Dromore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£555,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655,632
Creditors < 1 year
—
Equity
£555,599
Average employees
6
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £555,599 | £457,054 | £430,100 | £359,897 | £336,364 | — | — | — | — | — |
| Equity | £555,599 | £457,054 | £430,100 | £359,897 | £336,364 | £249,617 | £193,934 | £92,229 | £47,966 | £12,120 |
| Assets | ||||||||||
| Fixed assets | £48,493 | £31,617 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £39,337 | £48,814 | £49,632 | £61,470 | £62,434 | £51,349 | £43,007 | £46,947 |
| Current assets | £655,632 | £515,091 | £462,560 | £381,422 | £454,474 | £387,108 | £324,630 | £181,229 | £138,782 | £85,031 |
| Cash at bank | — | — | £353,949 | £268,760 | £348,727 | £318,297 | £270,759 | £150,254 | £113,775 | £52,554 |
| Debtors | — | — | £75,611 | £69,662 | £68,319 | £44,047 | £29,742 | £9,789 | £8,007 | £16,477 |
| Stock | — | — | £33,000 | £43,000 | £37,428 | £24,764 | £24,129 | £21,186 | £17,000 | £16,000 |
| Liabilities | ||||||||||
| Provisions | — | — | £5,227 | £6,884 | £0 | — | — | — | — | — |
| Net current assets | £507,106 | £425,437 | £395,990 | £317,967 | £286,732 | £188,147 | £131,500 | £40,880 | £4,959 | −£34,827 |
| Assets less current liabilities | £555,599 | £457,054 | £435,327 | £366,781 | £336,364 | £249,617 | £193,934 | £92,229 | £47,966 | £12,120 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 10 | 8 | 8 | 8 | 7 | 6 | 4 | — |
| 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 chargesAll Assets · created 2015-11-06
—
Outstanding