Mchenry Bros Ltd
Construction of domestic buildings · Ballycastle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£504,281
Cash
£309,080
Turnover
—
Profit / loss
—
Current assets
£767,271
Creditors < 1 year
£479,881
Equity
£504,281
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £504,281 | £485,155 | £374,280 | £292,965 | £314,519 | £196,725 | £174,058 | £145,580 | £84,715 | £78,917 |
| Equity | £504,281 | £485,155 | £374,280 | £292,965 | £314,519 | £196,725 | £174,058 | £145,580 | £84,715 | £78,917 |
| Assets | ||||||||||
| Fixed assets | £216,891 | £218,163 | £219,434 | £220,705 | £6,249 | £7,520 | £4,280 | £5,035 | £5,924 | £6,970 |
| Property, plant & equipment | £1,164 | £2,436 | £3,707 | £4,978 | £6,249 | £7,520 | £4,280 | £5,035 | £5,924 | £6,970 |
| Current assets | £767,271 | £689,336 | £591,910 | £822,684 | £745,875 | £668,896 | £477,858 | £1,403,020 | £542,521 | £132,885 |
| Cash at bank | £309,080 | £210,205 | £133,944 | — | £325,308 | £164,640 | £102,140 | — | £114,074 | £75,485 |
| Debtors | £212,725 | £267,979 | £9,966 | −£82,316 | £23,067 | £18,256 | £15,718 | £49,221 | £32,447 | £16,400 |
| Stock | £245,466 | £211,152 | £448,000 | £905,000 | £397,500 | £486,000 | £360,000 | £1,353,799 | £396,000 | £41,000 |
| Liabilities | ||||||||||
| Creditors within one year | £479,881 | £422,344 | £437,064 | £750,424 | £437,605 | £479,691 | £308,080 | £1,262,475 | £463,730 | £60,938 |
| Net current assets | £287,390 | £266,992 | £154,846 | £72,260 | £308,270 | £189,205 | £169,778 | £140,545 | £78,791 | £71,947 |
| Assets less current liabilities | £504,281 | £485,155 | £374,280 | £292,965 | £314,519 | £196,725 | £174,058 | £145,580 | £84,715 | £78,917 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 2018-06-14
—
Outstanding