P.j. Treacy & Sons Limited

Construction of commercial buildings · Enniskillen

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,506,053

Cash

£1,401,208

Turnover

—

Profit / loss

—

Current assets

£8,617,050

Creditors < 1 year

£2,618,763

Equity

£6,506,053

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£6,506,053	£6,273,356	£6,254,478	£6,129,001	£5,551,343	£4,787,783	£4,159,764	£3,498,541	£3,107,636	£2,644,956	£2,425,265	£2,335,440	£2,304,540	£2,322,581
Equity	£6,506,053	£6,273,356	—	£6,129,001	£5,551,343	£4,787,783	£4,159,764	£3,498,541	£3,107,636	£2,644,956	£2,425,265	£2,335,440	£2,304,540	£2,322,581
Assets
Fixed assets	£625,452	£691,997	—	£654,536	£604,908	£507,029	£507,539	£360,520	£406,648	£324,751	£255,347	£319,185	£253,108	£437,845
Property, plant & equipment	£625,452	£691,997	£626,911	£654,536	£604,908	£507,029	£507,539	£360,520	£406,648	£324,751	£255,347	£319,185	£253,108	£316,385
Current assets	£8,617,050	£8,014,893	£7,751,386	£7,740,155	£7,377,232	£8,013,702	£5,957,678	£5,256,381	£5,213,732	£4,302,510	£4,135,386	£4,104,964	£3,714,402	£4,032,658
Cash at bank	£1,401,208	£1,664,785	£1,682,854	£952,613	£1,318,872	£1,725,651	£886,775	£545,484	£441,652	£34,529	£198,303	£125,817	£330,578	£261,330
Debtors	£1,869,671	£1,378,366	£1,079,371	£1,224,331	£1,207,742	£1,235,858	£1,304,006	£1,199,317	£1,759,480	£1,283,139	£1,391,352	£1,940,174	£1,297,705	£1,853,815
Stock	£5,346,171	£4,971,742	£4,989,161	£5,563,211	£4,850,618	£5,052,193	£3,766,897	£3,511,580	£3,012,600	£2,984,842	—	—	—	—
Liabilities
Creditors within one year	£2,618,763	£2,240,540	£1,945,197	£2,052,720	£2,257,301	£3,577,179	£2,148,651	£2,023,946	£2,350,258	£1,869,015	£1,912,534	£1,998,595	£1,626,856	£2,092,646
Creditors after one year	£42,797	£76,735	£84,288	£114,265	£73,980	£78,235	£88,808	£38,042	£96,723	£68,945	£27,000	£54,000	£0	—
Provisions	£74,889	£116,259	—	£98,705	£99,516	£77,534	£67,994	£56,372	£65,763	£44,345	£25,934	£36,114	£36,114	£55,276
Net current assets	£5,998,287	£5,774,353	£5,806,189	£5,687,435	£5,119,931	£4,436,523	£3,809,027	£3,232,435	£2,863,474	£2,433,495	£2,222,852	£2,106,369	£2,087,546	£1,940,012
Assets less current liabilities	£6,623,739	£6,466,350	£6,433,100	£6,341,971	£5,724,839	£4,943,552	£4,316,566	£3,592,955	£3,270,122	£2,758,246	£2,478,199	£2,425,554	£2,340,654	£2,377,857
People
Average employees	23	23	22	20	19	26	26	18	—	—	—	—	—	—
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