Tony Mcdonagh & Co Ltd.
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,245,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,781,616
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,245,287 | £1,128,285 | — | — | — | £478,856 | £455,345 | £428,691 | £402,722 | £376,530 |
| Equity | — | — | — | — | — | £478,856 | £455,345 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £72,739 | £28,723 | — | — | — | £6,370 | £14,764 | £48,089 | £53,761 | £19,419 |
| Property, plant & equipment | £71,739 | £27,723 | — | — | — | £5,370 | £13,764 | £47,089 | £52,761 | £18,419 |
| Current assets | £1,781,616 | £1,628,502 | — | — | — | £2,161,757 | £1,579,846 | £1,792,259 | £1,948,383 | £1,187,495 |
| Cash at bank | — | — | — | — | — | £730,257 | £1,120,027 | £1,111,718 | £538,856 | £507,147 |
| Debtors | £640,319 | — | £614,533 | £735,090 | £676,665 | £1,431,500 | £459,819 | £680,541 | £1,409,527 | £680,348 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,688,197 | £572,379 | £671,594 | £1,136,309 | £741,127 |
| Creditors after one year | — | — | — | — | — | £0 | £566,886 | £740,063 | £463,113 | £89,257 |
| Provisions | £781 | −£3,604 | — | — | — | £1,074 | £0 | — | — | — |
| Net current assets | £1,220,663 | £1,128,492 | — | — | — | £473,560 | £1,007,467 | £1,120,665 | £812,074 | £446,368 |
| Assets less current liabilities | £1,293,402 | £1,157,215 | — | — | — | £479,930 | £1,022,231 | £1,168,754 | £865,835 | £465,787 |
| People | ||||||||||
| Average employees | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 2015-09-24
—
Outstanding