Mid-Ulster Granite & Stone Co. Limited
Other manufacturing n.e.c. · Co Armagh
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,567,071
Cash
£2,555
Turnover
—
Profit / loss
—
Current assets
£1,809,644
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,567,071 | £1,573,889 | £1,548,495 | £1,378,255 | £1,300,742 | £1,102,161 | £989,177 | £916,745 | £785,944 | £714,957 | £597,828 | £534,759 | £535,020 | £565,280 | £534,058 |
| Equity | — | — | — | £1,378,255 | £1,300,742 | £1,102,161 | £989,177 | £916,745 | £785,944 | £714,957 | £597,828 | £534,759 | £535,020 | £565,280 | £534,058 |
| Assets | |||||||||||||||
| Fixed assets | £1,135,657 | £1,285,456 | £1,215,372 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,135,657 | £1,285,456 | £1,215,372 | £1,051,964 | £835,967 | £614,535 | £669,347 | £723,843 | £803,502 | £508,127 | £356,401 | £362,704 | £356,919 | £357,382 | £325,134 |
| Current assets | £1,809,644 | £1,605,355 | £1,660,045 | £1,733,950 | £1,597,475 | £1,518,184 | £1,499,999 | £1,502,664 | £1,293,053 | £1,131,765 | £961,940 | £857,083 | £799,609 | £760,675 | £916,477 |
| Cash at bank | £2,555 | £2,450 | £246 | £540 | £94,621 | £35,699 | £696 | £357 | £672 | £958 | £381 | £381 | £97 | £116 | £173 |
| Debtors | £823,808 | £672,629 | £721,687 | £678,971 | £707,107 | £703,392 | £656,243 | £743,914 | £692,381 | £599,400 | £504,662 | £376,515 | £391,000 | £362,488 | £488,388 |
| Stock | £983,281 | £930,276 | £938,112 | £1,054,439 | £795,747 | £779,093 | £843,060 | £758,393 | £600,000 | £531,407 | £456,897 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,101,659 | £1,056,280 | £945,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £589,422 | £519,075 | £449,636 | £576,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,233 | £78,799 | £81,048 | £103,665 |
| Provisions | — | — | — | £100,965 | £99,862 | £58,352 | £62,832 | £70,657 | £80,347 | £51,499 | £30,168 | £28,373 | £23,634 | £22,093 | £27,111 |
| Net current assets | £707,985 | £549,075 | £714,828 | £704,960 | £792,170 | £801,568 | £498,100 | £452,351 | £346,740 | £355,453 | £324,772 | £267,661 | £280,534 | £311,039 | £339,700 |
| Assets less current liabilities | £1,843,642 | £1,834,531 | £1,930,200 | £1,756,924 | £1,628,137 | £1,416,103 | £1,167,447 | £1,176,194 | £1,150,242 | £863,580 | £681,173 | £630,365 | £637,453 | £668,421 | £664,834 |
| People | |||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 34 | 34 | 35 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2010-03-10
All monies
Outstanding