Francis Mccone & Sons Limited
Manufacture of other non-metallic mineral products n.e.c. · Co Armagh
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£172,534
Cash
£187,340
Turnover
—
Profit / loss
—
Current assets
£268,029
Creditors < 1 year
£143,476
Equity
£172,534
Average employees
5
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,534 | £126,706 | £138,362 | £152,247 | £112,740 | £122,084 | £87,336 | £83,291 | £68,224 | £76,744 | £57,516 | £56,172 | £44,714 | £62,430 | £55,657 | £68,403 | £95,826 |
| Equity | £172,534 | £126,706 | £138,362 | £152,247 | £112,740 | £122,084 | £87,336 | £83,291 | £68,224 | £76,744 | £57,516 | £56,172 | £44,714 | £62,430 | £55,657 | £68,403 | £95,826 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £90,608 | £94,826 | £102,867 | £109,287 | £121,317 | £174,436 |
| Property, plant & equipment | £131,254 | £112,131 | £116,228 | £123,029 | £126,498 | £124,529 | £102,456 | £86,374 | £97,848 | £108,989 | £86,880 | £90,608 | £94,826 | £102,867 | £109,287 | £121,317 | £174,436 |
| Current assets | £268,029 | £159,513 | £150,088 | £170,642 | £103,021 | £130,591 | £114,347 | £88,074 | £45,690 | £56,884 | £55,777 | £51,536 | £28,015 | £42,211 | £53,918 | £87,356 | £154,826 |
| Cash at bank | £187,340 | £112,597 | £78,769 | £120,213 | £61,235 | £97,467 | £21,778 | £37,389 | £14,075 | £28,389 | £17,404 | £35,292 | £15,314 | £22,098 | £27,635 | £31,477 | £752 |
| Debtors | £80,689 | £46,916 | £71,319 | £50,429 | £41,786 | £33,124 | £92,569 | £50,685 | £31,615 | £28,495 | £38,373 | £16,244 | £12,701 | £20,113 | £25,629 | £53,673 | £106,841 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £143,476 | £85,836 | £69,787 | £68,703 | £26,469 | £38,161 | £76,989 | £41,442 | £22,138 | £29,276 | £29,814 | — | — | — | — | — | — |
| Creditors after one year | £68,366 | £47,863 | £46,529 | £60,003 | £76,458 | £81,490 | £31,987 | £32,440 | £33,606 | £38,055 | £37,951 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £18,122 | £18,966 | £20,574 | £18,639 | £20,799 | £31,206 |
| Net current assets | £124,553 | £73,677 | £80,301 | £101,939 | £76,552 | £92,430 | £37,358 | £46,632 | £23,552 | £27,608 | £25,963 | £23,336 | £11,201 | £25,105 | £13,376 | £19,057 | £653 |
| Assets less current liabilities | £255,807 | £185,808 | £196,529 | £224,968 | £203,050 | £216,959 | £139,814 | £133,006 | £121,400 | £136,597 | £112,843 | £113,944 | £106,027 | £127,972 | £122,663 | £140,374 | £175,089 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1999-01-18
£0
OutstandingUnknown · created 1999-01-18
£0
OutstandingProperty · created 1999-01-18
£0
OutstandingShow 1 satisfied / released
Property · created 1999-08-12 · satisfied 2018-05-24
£0
Satisfied