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Companies/NI005177

W.a.c. Mccandless (Engineers) Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Belfast

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,395,626
Cash
£2,605,943
Turnover
—
Profit / loss
£1,283,686
Current assets
£10,676,314
Creditors < 1 year
£3,591,193
Equity
£7,395,626
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,395,626£6,411,568——£4,121,339£3,468,915£3,124,670£2,823,742
Equity£7,395,626£6,411,568——£4,121,339£3,468,915£3,124,670£2,823,742
Assets
Property, plant & equipment£396,984£389,143——£230,250£188,468£165,998£160,243
Current assets£10,676,314£10,522,285——£5,201,528£4,649,644£4,623,372£3,531,560
Cash at bank£2,605,943£3,115,331——£1,093,113£1,556,278£1,928,126£377,843
Debtors£1,758,802£2,076,012——£911,244£1,141,100£543,206£861,358
Stock————£3,197,171£1,952,266£2,152,040£2,292,359
Liabilities
Creditors within one year£3,591,193£4,416,115——£1,135,613£1,161,764£1,655,330—
Creditors after one year————£149,112£195,829£0—
Provisions————£25,714£11,604£9,370£9,487
Net current assets£7,085,121£6,106,170——£4,065,915£3,487,880£2,968,042£2,672,986
Assets less current liabilities£7,482,105£6,495,313——£4,296,165£3,676,348£3,134,040£2,833,229
Profit & loss
Turnover————£13,547,353———
Gross profit————£2,218,590———
Operating profit————£1,117,043———
Profit before tax£1,719,526£1,823,168——£1,115,084———
Profit / loss£1,283,686£1,363,741——£902,975———
People
Average employees3026——232525—
Source evidenceView 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 charges
All Assets · created 2020-06-04
—
Outstanding