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Companies/NI007251

B.mccaffrey & Sons Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£866,073
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · company2022-04-30GBP · company
Balance sheet
Net assets——£6,638,635£6,086,247
Equity——£6,638,635£6,086,247
Profit & loss
Profit / loss£866,073£747,909——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-05-23
—
Outstanding
The Governor And Company Of The Bank Of Ireland
All Assets · created 2016-05-23
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-05-23
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-05-23
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-05-10
—
Outstanding
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Hsbc Bank PLC
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Hsbc Bank PLC
Property · created 2010-03-17 · satisfied 2016-06-23
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Bank Of Ireland
Unknown · created 1995-09-04 · satisfied 2010-04-26
£0
Satisfied
Bank Of Ireland
Unknown · created 1995-09-04 · satisfied 2010-04-26
£0
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Bank Of Ireland
Property · created 1993-11-18 · satisfied 2010-04-26
£0
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Bank Of Ireland
Unknown · created 1993-10-04 · satisfied 2024-02-28
£0
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Allied Irish Bank
Property · created 1987-06-02 · satisfied 2010-04-26
£20,000
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Allied Irish Finance Company Limited
Property · created 1984-05-11 · satisfied 2010-04-26
£40,000
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Dunbar & Company Limited
Unknown · created 1983-05-24 · satisfied 2010-04-26
£0
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Lloyds & Scottish Limited
Unknown · created 1978-08-10 · satisfied 2010-04-26
£15,000
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Forward Trust Limited
Unknown · created 1977-03-28 · satisfied 1979-02-23
£0
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Northern Bank Limited
Property · created 1976-11-12 · satisfied 1993-10-04
£0
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Ulster Bank Limited
Unknown · created 1970-08-18 · satisfied 2024-02-28
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