B.p. Mckeefry Limited
Freight transport by road · Co Londonderry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,996,560
Cash
£1,343,795
Turnover
£24,328,122
Profit / loss
£144,769
Current assets
£10,334,839
Creditors < 1 year
£2,756,239
Equity
£21,996,560
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,996,560 | £22,079,791 | £21,798,203 | £21,798,203 | £20,905,327 | £20,905,327 | — | — | — | — | — | £19,797,224 |
| Equity | £21,996,560 | £22,079,791 | £21,798,203 | £21,798,203 | £20,905,327 | £20,905,327 | £20,631,901 | £20,433,312 | £20,080,614 | £20,762,884 | £20,337,707 | £19,797,224 |
| Assets | ||||||||||||
| Fixed assets | £17,305,805 | £15,048,062 | — | £12,859,556 | — | £12,276,930 | — | — | — | — | — | £14,906,232 |
| Intangible assets | £311,668 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,994,137 | £14,048,062 | — | £11,859,556 | — | £11,276,930 | — | — | — | — | — | £13,906,232 |
| Current assets | £10,334,839 | £11,401,469 | — | £13,131,165 | — | £12,318,992 | — | — | — | — | — | £9,078,378 |
| Cash at bank | £1,343,795 | £2,842,042 | — | £5,523,603 | — | £5,274,895 | — | — | — | — | — | £5,723,752 |
| Debtors | — | — | — | — | — | £7,044,097 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,756,239 | £2,258,372 | — | £2,849,043 | — | £2,796,386 | — | — | — | — | — | — |
| Provisions | −£2,887,845 | −£2,111,368 | — | −£1,343,475 | — | — | — | — | — | — | — | £511,550 |
| Net current assets | £7,578,600 | £9,143,097 | — | £10,282,122 | — | £9,522,606 | — | — | — | — | — | £5,402,542 |
| Assets less current liabilities | £24,884,405 | £24,191,159 | — | £23,141,678 | — | £21,799,536 | — | — | — | — | — | £20,308,774 |
| Profit & loss | ||||||||||||
| Turnover | £24,328,122 | £23,773,609 | — | £20,275,685 | — | — | — | — | — | — | — | £21,359,228 |
| Gross profit | £1,769,085 | £2,411,684 | — | £2,202,585 | — | — | — | — | — | — | — | £4,033,755 |
| Operating profit | £888,392 | £1,155,509 | — | £1,348,749 | — | — | — | — | — | — | — | — |
| Profit before tax | £921,246 | £1,277,481 | — | £1,376,955 | — | £808,534 | — | — | — | — | — | — |
| Profit / loss | £144,769 | £509,588 | — | £1,120,876 | — | £501,426 | — | — | — | — | — | £2,313,173 |
| People | ||||||||||||
| Average employees | 109 | 110 | — | 97 | — | 86 | — | — | — | — | — | 142 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-06-07 · satisfied 2009-11-17
£0
Satisfied