J. A. Mcclelland & Sons (Auctioneers), Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| 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 employees | 42 | 35 | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2011-09-13
All monies
OutstandingProperty · created 2005-06-14
£0
OutstandingUnknown · created 2005-06-07
£0
OutstandingUnknown · created 2000-08-08
£0
OutstandingProperty · created 2000-08-08
£0
OutstandingFloating · created 2000-03-21
£0
Outstanding