Mccreath Taylor (NI) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£727,094
Cash
£90,664
Turnover
—
Profit / loss
—
Current assets
£347,325
Creditors < 1 year
£113,026
Equity
£727,094
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £727,094 | £849,122 | £800,600 | £781,840 | £712,470 | £786,327 | £855,980 | £793,797 | £829,949 |
| Equity | £727,094 | £849,122 | £800,600 | £781,840 | £712,470 | £786,327 | £855,980 | £793,797 | £829,949 |
| Assets | |||||||||
| Property, plant & equipment | £567,611 | £644,329 | £582,780 | £518,119 | £485,975 | £583,688 | £634,155 | £654,176 | £791,920 |
| Current assets | £347,325 | £438,466 | £937,004 | £624,905 | £395,836 | £399,702 | £475,323 | £396,486 | £329,284 |
| Cash at bank | £90,664 | £207,647 | £56,872 | £218,323 | £191,800 | £157,645 | £209,494 | £156,516 | £91,933 |
| Debtors | £181,661 | £163,684 | £517,876 | £342,257 | £131,151 | £166,187 | £205,829 | £179,513 | £186,551 |
| Stock | £75,000 | £67,135 | £362,256 | £64,325 | £72,885 | £75,870 | £60,000 | £60,457 | £50,800 |
| Liabilities | |||||||||
| Creditors within one year | £113,026 | £144,466 | £641,869 | £296,364 | £110,851 | £120,595 | £166,284 | £163,677 | £186,085 |
| Creditors after one year | — | — | — | — | — | — | £1,725 | £22,425 | £50,544 |
| Provisions | £74,816 | £89,207 | £77,315 | £64,820 | £58,490 | £76,468 | £85,489 | £70,763 | £54,626 |
| Net current assets | £234,299 | £294,000 | £295,135 | £328,541 | £284,985 | £279,107 | £309,039 | £232,809 | £143,199 |
| Assets less current liabilities | £801,910 | £938,329 | £877,915 | £846,660 | £770,960 | £862,795 | £943,194 | £886,985 | £935,119 |
| People | |||||||||
| Average employees | 8 | 9 | 8 | 8 | 8 | 9 | 10 | 8 | 9 |
| 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 chargesFixed · created 2000-01-24
£0
OutstandingFloating · created 1999-09-14
£0
OutstandingProperty · created 1999-05-27
£0
Outstanding