Mcareavey Joinery Limited
Other manufacturing n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,100,655
Cash
£1,404,633
Turnover
—
Profit / loss
—
Current assets
£1,692,787
Creditors < 1 year
£102,203
Equity
£2,100,655
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,100,655 | £2,018,253 | £1,984,990 | £1,878,361 | £1,744,801 | £1,593,448 | £1,464,578 | £1,207,354 | £1,065,156 | £957,527 | £888,421 | £907,992 | £968,773 | £1,020,989 | £953,126 | £1,027,353 |
| Equity | £2,100,655 | £2,018,253 | £1,984,990 | £1,878,361 | £1,744,801 | £1,593,448 | £1,464,578 | £1,207,354 | £1,065,156 | £957,527 | £888,421 | £907,992 | £968,773 | £1,020,989 | £953,126 | £1,027,353 |
| Assets | ||||||||||||||||
| Fixed assets | £513,835 | £498,123 | £461,483 | £471,739 | £518,838 | £470,715 | £462,336 | £491,092 | £445,731 | £425,288 | £431,287 | £457,017 | £549,232 | £643,448 | £723,054 | £902,120 |
| Property, plant & equipment | £16,937 | £22,584 | £19,576 | £26,037 | £18,410 | £22,838 | £22,793 | £23,043 | £20,277 | £27,037 | £33,036 | £44,047 | £58,733 | £78,688 | £92,544 | £121,665 |
| Current assets | £1,692,787 | £1,629,127 | £1,652,677 | £1,648,648 | £1,417,890 | £1,296,989 | £1,208,173 | £948,710 | £933,310 | £885,661 | £795,508 | £818,036 | £792,617 | £830,856 | £772,772 | £770,295 |
| Cash at bank | £1,404,633 | £1,332,053 | £1,319,169 | £1,242,729 | £1,098,785 | £1,022,631 | £933,975 | £672,286 | £723,922 | £645,000 | £618,507 | £624,166 | £590,891 | £586,334 | £515,719 | £453,288 |
| Debtors | £95,784 | £93,915 | £109,244 | £155,558 | £137,529 | £115,071 | £95,403 | £162,181 | £117,695 | £153,967 | £95,799 | £104,634 | £111,489 | £149,120 | £146,916 | £203,881 |
| Stock | £192,370 | £203,159 | £224,264 | £250,361 | £181,576 | £159,287 | £178,795 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £102,203 | £103,733 | £125,791 | £224,567 | £176,060 | £159,205 | £189,618 | £217,673 | £250,321 | £285,693 | £238,887 | £235,729 | £210,452 | — | — | — |
| Creditors after one year | — | £192 | £192 | £13,162 | £13,162 | £13,162 | £13,162 | £13,162 | £63,162 | £66,777 | £98,313 | £129,080 | £159,075 | — | — | — |
| Provisions | £3,764 | £5,072 | £3,187 | £4,297 | £2,705 | £1,889 | £3,151 | £1,613 | £402 | £952 | £1,174 | £2,252 | £3,549 | £5,676 | £5,405 | £8,190 |
| Net current assets | £1,590,584 | £1,525,394 | £1,526,886 | £1,424,081 | £1,241,830 | £1,137,784 | £1,018,555 | £731,037 | £682,989 | £599,968 | £556,621 | £582,307 | £582,165 | £588,210 | £469,009 | £428,049 |
| Assets less current liabilities | £2,104,419 | £2,023,517 | £1,988,369 | £1,895,820 | £1,760,668 | £1,608,499 | £1,480,891 | £1,222,129 | £1,128,720 | £1,025,256 | £987,908 | £1,039,324 | £1,131,397 | £1,231,658 | £1,192,063 | £1,330,169 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-08-29
£0
OutstandingProperty · created 1999-05-14
£0
Outstanding