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Companies/NI007367

E.carty & Sons Limited

Public houses and bars · Co. Down

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£407,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,855
Creditors < 1 year
£78,539
Equity
£407,489
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£407,489£371,487£361,404£347,238£724,573£693,817£685,528£646,207£607,379£549,976£504,892
Equity£407,489£371,487£361,404£347,238£724,573£693,817£685,528£646,207£607,379£549,976£504,892
Assets
Fixed assets£52,738£59,806£327,821£318,870£327,668£328,083£329,895£332,781£335,689£338,625£341,596
Property, plant & equipment——————————£341,596
Current assets£436,855£403,531£124,751£141,513£482,015£469,312£481,126£491,415£435,619£382,804£335,230
Cash at bank——————————£26,418
Debtors——————————£295,129
Liabilities
Creditors within one year£78,539£87,219£87,363£112,576£84,405£103,327£125,431£177,912£163,830£171,325£171,773
Provisions£3,565£4,631£3,805£569£705£251£62£77£99£128£161
Net current assets£358,316£316,312£37,388£28,937£397,610£365,985£355,695£313,503£271,789£211,479£163,457
Assets less current liabilities£411,054£376,118£365,209£347,807£725,278£694,068£685,590£646,284£607,478£550,104£505,053
People
Average employees———86656———
Source evidenceView 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

5 outstanding charges
Unknown · created 2010-04-01
All monies
Outstanding
Property · created 2005-10-28
£0
Outstanding
Unknown · created 1993-04-01
All monies
Outstanding
Unknown · created 1991-10-30
All monies
Outstanding
Unknown · created 1969-06-06
All monies
Outstanding