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Companies/NI003530

J. A. Mcclelland & Sons (Auctioneers), Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£7,994,753
Cash
£2,195,474
Turnover
—
Profit / loss
—
Current assets
£11,899,404
Creditors < 1 year
£7,842,714
Equity
£7,994,753
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£7,994,753£7,475,790£7,287,179
Equity£7,994,753£7,475,790£7,287,179
Assets
Property, plant & equipment£4,001,059£3,969,034£4,007,890
Current assets£11,899,404£9,302,609£8,084,308
Cash at bank£2,195,474£2,165,323£230,997
Debtors£9,703,930£7,137,286£7,853,311
Liabilities
Creditors within one year£7,842,714£5,760,151£4,766,250
Provisions£62,996£35,702£38,769
Net current assets£4,056,690£3,542,458£3,318,058
Assets less current liabilities£8,057,749£7,511,492£7,325,948
People
Average employees423534
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2011-09-13
All monies
Outstanding
Property · created 2005-06-14
£0
Outstanding
Unknown · created 2005-06-07
£0
Outstanding
Unknown · created 2000-08-08
£0
Outstanding
Property · created 2000-08-08
£0
Outstanding
Floating · created 2000-03-21
£0
Outstanding