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Companies/NI020085

Mccauslands Airport Garage Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£8,218,438
Cash
£308,328
Turnover
£5,867,659
Profit / loss
£1,683,213
Current assets
£838,545
Creditors < 1 year
—
Equity
—
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30Unknown currency · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£8,218,438£6,921,225—£4,880,408£4,414,908£4,258,137£4,688,945£4,483,472£4,490,769£4,540,499
Equity————£4,414,908£4,258,137£4,688,945£4,483,472£4,490,769£4,540,499
Assets
Fixed assets£13,304,229£10,058,976—£6,400,922——£6,593,803£6,484,904£6,426,138£7,287,541
Intangible assets£275,574£297,090————————
Property, plant & equipment£9,971,043£9,761,886—£6,400,922£6,485,082£6,518,776£6,501,205£6,415,320£6,356,554£7,217,957
Current assets£838,545£875,356—£300,267£1,317,768£1,019,083£679,807£450,295£597,089£944,778
Cash at bank£308,328£296,241—£170,383£498,044£272,918£211,664£1,893£1,772£2,139
Debtors£464,774£561,521——£799,823£733,350£454,872£436,242£580,547£929,339
Stock£65,443£17,594—£15,370£19,901£12,815£13,271£12,160£14,770£13,300
Liabilities
Creditors£2,681,658£2,036,358————————
Creditors within one year———£1,355,601£1,183,036£920,499£872,837£1,407,353£1,414,378£2,007,070
Creditors after one year———£460,815£2,200,541£2,343,972£1,696,578£1,042,500£1,116,206£1,682,876
Provisions———£4,365——————
Net current assets−£1,843,113−£1,161,002—−£1,055,334£134,732£98,584−£193,030−£957,058−£817,289−£1,062,292
Assets less current liabilities£11,461,116£8,897,974—£5,345,588£6,619,814£6,617,360£6,400,773£5,527,846£5,608,849£6,225,249
Profit & loss
Turnover£5,867,659£4,989,919————————
Gross profit£5,628,542£4,738,589————————
Operating profit£2,308,145£1,734,216————————
Profit before tax£2,143,439£1,578,515————————
Profit / loss£1,683,213£1,252,280————————
People
Average employees8578—50302850494239
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-07-24
—
Outstanding
Fixed · created 2021-04-19
—
Outstanding
Property · created 2011-04-26
All monies
Outstanding
Unknown · created 1988-02-17
All monies
Outstanding
Property · created 1988-02-17
All monies
Outstanding
All Assets · created 1987-12-22
All monies
Outstanding
Show 5 satisfied / released
Property · created 2013-05-03 · satisfied 2016-10-07
—
Satisfied
Property · created 2012-02-14 · satisfied 2016-01-14
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2016-10-07
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2016-10-07
All monies
Satisfied
Property · created 2000-02-14 · satisfied 2001-10-05
£0
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR