Alexander Mcconnell Limited
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£98,133
Cash
£3,615
Turnover
—
Profit / loss
—
Current assets
£36,410
Creditors < 1 year
£88,043
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £98,133 | £109,662 | £96,585 | £122,348 | £132,724 | £71,204 | £35,278 | £38,018 | £64,710 | £57,264 | £42,297 | £39,283 | £35,311 | £29,912 | £29,956 | £34,884 | £31,053 |
| Equity | — | — | £96,585 | — | — | £71,204 | — | £38,018 | £64,710 | £57,264 | £42,297 | £39,283 | £35,311 | £29,912 | £29,956 | £34,884 | £31,053 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £204,256 | — | — | £104,993 | — | — | — | — | £79,555 | £86,165 | £93,828 | £102,551 | £110,065 | £106,744 | £116,139 |
| Property, plant & equipment | £182,254 | £195,216 | — | £177,652 | £130,486 | — | £57,987 | £61,649 | £68,642 | £73,772 | £79,555 | £86,165 | £93,828 | £102,551 | £110,065 | £106,744 | £116,139 |
| Current assets | £36,410 | £30,073 | £24,419 | £29,780 | £92,460 | £68,531 | £23,349 | £21,154 | £45,118 | £36,261 | £18,106 | £15,302 | £16,324 | £19,268 | £38,082 | £52,903 | £52,196 |
| Cash at bank | £3,615 | £17,225 | — | £18,419 | £81,621 | — | £14,571 | £10,243 | £34,556 | £26,762 | £8,085 | £7,238 | £7,983 | £10,311 | £29,856 | £42,643 | £42,013 |
| Debtors | — | — | — | — | — | — | — | £2,030 | — | — | — | — | — | — | — | — | — |
| Stock | £12,795 | £12,848 | — | £11,361 | £10,839 | — | £8,778 | £8,881 | £10,562 | £9,499 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £88,043 | £69,732 | £69,552 | £38,485 | £42,459 | £44,992 | £44,556 | £42,865 | £46,769 | £50,241 | £43,005 | £39,899 | £37,709 | £39,908 | — | — | — |
| Creditors after one year | £24,194 | £35,908 | £49,065 | £38,677 | £41,633 | £49,167 | — | — | — | — | £9,529 | £19,086 | £33,474 | £47,804 | — | — | — |
| Provisions | £8,294 | £9,987 | £10,923 | £7,922 | £6,130 | £5,215 | £1,502 | £1,920 | £2,281 | £2,528 | £2,830 | £3,199 | £3,658 | £4,195 | £4,243 | £4,559 | £4,952 |
| Net current assets | −£51,633 | −£39,659 | −£45,133 | −£8,705 | £50,001 | £23,539 | −£21,207 | −£21,711 | −£1,651 | −£13,980 | −£24,899 | −£24,597 | −£21,385 | −£20,640 | −£3,183 | £9,779 | £7,999 |
| Assets less current liabilities | £130,621 | £155,557 | £159,123 | £168,947 | £180,487 | £128,532 | £36,780 | £39,938 | £66,991 | £59,792 | £54,656 | £61,568 | £72,443 | £81,911 | £106,882 | £116,523 | £124,138 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 17 | 16 | 16 | 15 | 12 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 1987-08-26
£50,000 TOGETHER WITH INTEREST, TRADE DE BTS AND FURTHER ADVANCES
OutstandingProperty · created 1975-08-12
All monies
Outstanding