Brian Mccracken Limited
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,185,666
Cash
£2,560,982
Turnover
—
Profit / loss
−£76,067
Current assets
£3,237,328
Creditors < 1 year
£55,322
Equity
£3,185,666
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,185,666 | £3,261,733 | £3,147,114 | £2,670,760 | £2,537,130 | £2,584,073 | £2,558,064 | £2,390,436 | £2,048,204 |
| Equity | £3,185,666 | £3,261,733 | £3,147,114 | £2,670,760 | £2,537,130 | £2,584,073 | £2,558,064 | £2,390,436 | £2,048,204 |
| Assets | |||||||||
| Fixed assets | £4,880 | £66,100 | — | £104,957 | £110,481 | £130,632 | £145,609 | £22,126 | £26,962 |
| Property, plant & equipment | £4,880 | £66,100 | — | £104,957 | £110,481 | £130,632 | £145,609 | £22,126 | £26,962 |
| Current assets | £3,237,328 | £3,471,032 | — | £3,009,204 | £2,734,400 | £2,696,277 | £2,728,169 | £2,615,730 | £2,209,799 |
| Cash at bank | £2,560,982 | £2,453,320 | — | £2,205,667 | £1,257,510 | £1,340,222 | £1,112,204 | £1,378,340 | £756,479 |
| Debtors | £316,293 | £95,361 | — | £14,797 | £113,198 | £8,242 | £167,433 | £16,183 | £16,287 |
| Stock | £360,053 | £922,351 | — | £788,740 | £1,363,692 | £1,347,813 | £1,448,532 | £1,221,207 | £1,437,033 |
| Liabilities | |||||||||
| Creditors within one year | £55,322 | £259,231 | — | £423,862 | £287,252 | £218,747 | £288,939 | £244,139 | £184,867 |
| Provisions | £1,220 | £16,168 | — | £19,539 | £20,499 | £24,089 | £26,775 | £3,281 | £3,690 |
| Net current assets | £3,182,006 | £3,211,801 | — | £2,585,342 | £2,447,148 | £2,477,530 | £2,439,230 | £2,371,591 | £2,024,932 |
| Assets less current liabilities | £3,186,886 | £3,277,901 | — | £2,690,299 | £2,557,629 | £2,608,162 | £2,584,839 | £2,393,717 | £2,051,894 |
| Profit & loss | |||||||||
| Profit / loss | −£76,067 | £189,619 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | — | 5 | 5 | 9 | 9 | 6 | 4 |
| 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
3 outstanding chargesUnknown · created 2008-11-13
£0
OutstandingProperty · created 2004-08-13
£0
OutstandingProperty · created 2004-05-24
£0
Outstanding