Mccormack (Potato) Limited
Processing and preserving of potatoes · Co Tyrone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,139,319
Cash
£380,806
Turnover
—
Profit / loss
—
Current assets
£799,038
Creditors < 1 year
£549,879
Equity
£2,139,319
Average employees
14
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,139,319 | £1,676,041 | £1,483,724 | £1,493,458 | £1,520,176 | £1,386,546 | £1,100,640 | £954,396 | £796,487 |
| Equity | £2,139,319 | £1,676,041 | £1,483,724 | £1,493,458 | £1,520,176 | £1,386,546 | £1,100,640 | £954,396 | £796,487 |
| Assets | |||||||||
| Fixed assets | £1,931,479 | £681,772 | £481,294 | — | — | — | — | — | — |
| Property, plant & equipment | £262,044 | £249,915 | £278,666 | £326,178 | £372,724 | £408,283 | £384,084 | £262,081 | £183,618 |
| Current assets | £799,038 | £1,483,009 | £1,507,677 | £1,690,762 | £1,603,826 | £1,460,038 | £1,059,190 | £1,018,229 | £907,030 |
| Cash at bank | £380,806 | £993,985 | £1,040,184 | £1,317,426 | £1,249,396 | £1,085,726 | £555,325 | £384,223 | £402,428 |
| Debtors | £239,304 | £307,982 | £261,002 | £192,400 | £169,980 | £204,661 | £212,663 | £323,854 | £217,332 |
| Stock | £178,928 | £181,042 | £206,491 | £180,936 | £184,450 | £169,651 | £291,202 | £310,152 | £287,270 |
| Liabilities | |||||||||
| Creditors within one year | £549,879 | £454,563 | £471,803 | £481,568 | £406,175 | £425,378 | £291,693 | £298,778 | £281,961 |
| Net current assets | £249,159 | £1,028,446 | £1,035,874 | £1,209,194 | £1,197,651 | £1,034,660 | £767,497 | £719,451 | £625,069 |
| Assets less current liabilities | £2,180,638 | £1,710,218 | £1,517,168 | £1,535,372 | £1,570,375 | £1,442,943 | £1,151,581 | £981,532 | £808,687 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,715,649 | — |
| Gross profit | — | — | — | — | — | — | — | £857,175 | — |
| Operating profit | — | — | — | — | — | — | — | £325,912 | — |
| Profit before tax | — | — | — | — | — | — | — | £326,845 | — |
| Profit / loss | — | — | — | — | — | — | — | £265,359 | — |
| People | |||||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 12 |
| Source evidence | 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
10 outstanding chargesProperty · created 2007-05-24
£0
OutstandingProperty · created 2007-05-10
£0
OutstandingProperty · created 2007-02-28
£0
OutstandingProperty · created 2007-02-28
£0
OutstandingProperty · created 2007-02-28
£0
OutstandingProperty · created 2006-12-06
£0
OutstandingProperty · created 2006-11-08
£0
OutstandingProperty · created 2006-11-08
£0
OutstandingProperty · created 2006-09-22
£0
OutstandingUnknown · created 2006-09-01
£0
OutstandingShow 1 satisfied / released
Property · created 2006-10-04 · satisfied 2020-01-10
£0
Satisfied