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Companies/NI669574

Mcardle Mushrooms Ltd

Growing of vegetables and melons, roots and tubers · Armagh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£172,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£612,257
Creditors < 1 year
£295,514
Equity
£172,239
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£172,239£107,149£43,575£17,247£5,802£30
Equity£172,239£107,149£43,575£17,247£5,802£30
Assets
Fixed assets£409,967£408,060£105,409£13,525£12,219£0
Current assets£612,257£356,828£322,893£167,005£150,370£30
Liabilities
Creditors within one year£295,514£213,266£223,535£62,662£96,880£0
Creditors after one year£554,471£444,473£161,192£100,621£59,907£0
Net current assets£316,743£143,562£99,358£104,343£53,490£30
Assets less current liabilities£726,710£551,622£204,767£117,868£65,709£30
People
Average employees———480
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-28
—
Outstanding
All Assets · created 2024-07-30
—
Outstanding