Mcaleer Medical Hall Ltd
Wholesale of pharmaceutical goods · Dungannon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£457,017
Cash
£134,885
Turnover
—
Profit / loss
—
Current assets
£315,754
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £457,017 | £422,418 | £427,268 | £456,488 | — | — | — | — | — | — | — | £503,179 | £477,213 | £450,809 | £425,359 | £431,387 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £503,179 | £477,213 | £450,809 | £425,359 | £431,387 |
| Assets | ||||||||||||||||
| Fixed assets | £271,910 | £324,692 | £357,400 | £424,270 | — | — | — | — | — | — | — | £250,854 | £252,307 | £249,042 | £249,891 | £251,024 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £271,910 | £284,618 | £297,326 | £314,270 | £292,418 | £307,227 | — | — | — | — | — | £250,854 | £252,307 | £249,042 | £249,891 | £251,024 |
| Current assets | £315,754 | £258,986 | £239,260 | £249,366 | £377,758 | £383,806 | — | — | — | — | — | £316,075 | £292,013 | £305,766 | £281,363 | £303,631 |
| Cash at bank | £134,885 | £93,679 | £73,146 | £71,719 | — | — | — | — | — | — | — | £47,545 | £113,019 | £86,452 | £62,477 | £16,052 |
| Debtors | £84,410 | £80,245 | £83,167 | £92,508 | £79,749 | — | £88,816 | £111,796 | £91,529 | £82,001 | £59,015 | £60,939 | £82,605 | £113,413 | £110,942 | £182,435 |
| Stock | £96,459 | £85,062 | £82,947 | £85,139 | £85,275 | £96,700 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £130,647 | £161,260 | £169,392 | £217,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £67,107 | £103,999 | £105,895 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,750 | — | — | — | — |
| Net current assets | £185,107 | £97,726 | £69,868 | £32,218 | £173,174 | £209,858 | — | — | — | — | — | £316,075 | £224,906 | £201,767 | £175,468 | £303,631 |
| Assets less current liabilities | £457,017 | £422,418 | £427,268 | £456,488 | £465,592 | £517,085 | — | — | — | — | — | £566,929 | £477,213 | £450,809 | £425,359 | £554,655 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.