W H Mccormack And Sons Ltd
Sale of other motor vehicles · Strabane
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£820,336
Cash
£100,369
Turnover
—
Profit / loss
—
Current assets
£1,053,660
Creditors < 1 year
£416,518
Equity
£820,336
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820,336 | £815,420 | £808,798 | £719,199 | £612,767 | £506,525 | £481,250 | £228,589 | £100 |
| Equity | £820,336 | £815,420 | £808,798 | £719,199 | £612,767 | £506,525 | £481,250 | £228,589 | £100 |
| Assets | |||||||||
| Fixed assets | £183,194 | £171,114 | £152,634 | £125,564 | £120,811 | £61,278 | £75,092 | £35,946 | £0 |
| Property, plant & equipment | £183,194 | £171,114 | £152,634 | £125,564 | £120,811 | £61,278 | £75,092 | £35,946 | £0 |
| Current assets | £1,053,660 | £878,543 | £888,194 | £911,425 | £851,053 | £872,749 | £1,021,027 | £752,914 | £100 |
| Cash at bank | £100,369 | £20,054 | £48,489 | £4,593 | £4,449 | £24,249 | £2,901 | £4,363 | £100 |
| Debtors | £377,948 | £233,548 | £274,578 | £343,841 | £298,329 | £269,697 | £237,745 | £259,238 | £0 |
| Stock | £575,343 | £624,941 | £565,127 | £562,991 | £548,275 | £578,803 | £780,381 | £489,313 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £416,518 | £234,237 | £232,030 | £317,790 | £359,097 | £427,502 | £614,869 | £560,271 | £0 |
| Net current assets | £637,142 | £644,306 | £656,164 | £593,635 | £491,956 | £445,247 | £406,158 | £192,643 | £100 |
| Assets less current liabilities | £820,336 | £815,420 | £808,798 | £719,199 | £612,767 | £506,525 | £481,250 | £228,589 | £100 |
| People & pay | |||||||||
| Average employees | 17 | 19 | 18 | 17 | 18 | 25 | 20 | — | — |
| Source evidence | 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 2018-05-08
—
Outstanding