Mckillens (Ballymena) Limited
Private Limited Company · Co.antrim
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,082,322
Cash
£38,907
Turnover
—
Profit / loss
—
Current assets
£406,307
Creditors < 1 year
£568,105
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,082,322 | £1,375,089 | £1,553,047 | £1,727,921 | £1,659,973 | £1,689,344 | £1,816,368 | £3,023,750 | £3,131,463 | £3,171,915 |
| Equity | — | — | — | — | — | — | — | £3,023,750 | £3,131,463 | £3,171,915 |
| Assets | ||||||||||
| Fixed assets | £1,421,198 | £1,412,871 | £1,429,392 | £1,414,620 | £1,663,537 | £1,681,197 | £1,701,797 | £2,786,142 | £2,757,142 | £2,779,442 |
| Property, plant & equipment | £1,095,245 | £1,086,918 | £1,102,844 | £1,088,072 | £1,090,640 | £1,108,300 | £1,128,900 | £2,213,245 | £2,184,245 | £2,206,545 |
| Current assets | £406,307 | £471,302 | £583,574 | £657,589 | £526,447 | £506,760 | £542,477 | £558,351 | £623,201 | £664,065 |
| Cash at bank | £38,907 | £33,984 | £150,354 | £305,667 | £3,133 | £3,123 | — | £33,053 | £185,474 | £145,960 |
| Debtors | — | — | — | — | — | £21,178 | £43,757 | £51,580 | £47,762 | £105,352 |
| Stock | £357,629 | £427,857 | £423,895 | £344,879 | £481,907 | £482,459 | £498,720 | £473,718 | £389,965 | £412,753 |
| Liabilities | ||||||||||
| Creditors within one year | £568,105 | £429,639 | £429,972 | £310,231 | £486,329 | £498,613 | £415,603 | £291,363 | £244,764 | £254,902 |
| Creditors after one year | £177,078 | £79,445 | £29,947 | £34,057 | £43,682 | — | £12,303 | £29,380 | £4,116 | £12,402 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,288 |
| Net current assets | −£161,798 | £41,663 | £153,602 | £347,358 | £40,118 | £8,147 | £126,874 | £266,988 | £378,437 | £409,163 |
| Assets less current liabilities | £1,259,400 | £1,454,534 | £1,582,994 | £1,761,978 | £1,703,655 | £1,689,344 | £1,828,671 | £3,053,130 | £3,135,579 | £3,188,605 |
| People | ||||||||||
| Average employees | 30 | 30 | 31 | 36 | 45 | 51 | 51 | 57 | 57 | 60 |
| Source evidence | 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 2018-05-18
—
Outstanding