Mccabe Earthworks (NI) Limited
Other business support service activities n.e.c. · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,608,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,866
Creditors < 1 year
£4,188,715
Equity
−£1,608,366
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,608,366 | −£1,466,831 | −£1,140,669 | −£783,152 | −£5,582 | −£32,159 |
| Equity | −£1,608,366 | −£1,466,831 | −£1,140,669 | −£783,152 | −£5,582 | −£32,159 |
| Assets | ||||||
| Fixed assets | £2,863,853 | £3,450,882 | — | — | — | £2,017,436 |
| Property, plant & equipment | £2,863,853 | £3,450,882 | £8,921,363 | £3,836,583 | £2,643,665 | £2,017,436 |
| Current assets | £318,866 | £1,927,825 | £3,030,165 | £2,525,412 | £2,268,315 | £774,788 |
| Cash at bank | — | — | £0 | £125,212 | — | — |
| Debtors | — | — | £3,030,165 | £2,400,200 | £2,268,315 | £774,788 |
| Liabilities | ||||||
| Creditors within one year | £4,188,715 | £5,698,522 | £6,880,542 | £4,301,033 | — | £1,502,712 |
| Creditors after one year | £602,370 | £1,147,016 | £6,211,655 | £2,726,192 | £1,564,510 | £1,321,671 |
| Provisions | — | — | £0 | £117,922 | — | — |
| Net current assets | −£3,869,849 | −£3,770,697 | −£3,850,377 | −£1,775,621 | −£1,084,737 | −£727,924 |
| Assets less current liabilities | −£1,005,996 | −£319,815 | £5,070,986 | £2,060,962 | £1,558,928 | £1,289,512 |
| People & pay | ||||||
| Average employees | 10 | 10 | 29 | 20 | 14 | 13 |
| Source evidence | 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 chargesFloating · created 2019-10-29
—
Outstanding