M & M Mcdaid Limited
Manufacture of flat glass · Co.fermanagh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£376,110
Cash
£191,775
Turnover
—
Profit / loss
—
Current assets
£3,327,657
Creditors < 1 year
£306,171
Equity
£376,110
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £376,110 | £412,757 | £551,899 | £684,371 | £680,974 | £633,393 | £512,381 | — | £624,258 | — | £220,679 | £232,452 | £88,434 | £92,126 | £7,502 | £94,029 | £61,594 |
| Equity | £376,110 | £412,757 | £551,899 | £684,371 | £680,974 | £633,393 | £512,381 | £570,032 | £624,258 | £647,980 | £220,679 | £232,452 | £88,434 | £92,126 | £7,502 | £94,029 | £61,594 |
| Assets | |||||||||||||||||
| Fixed assets | £2,118,284 | £1,956,801 | £1,688,950 | £1,704,752 | £1,689,614 | £1,645,760 | £1,658,523 | — | £1,550,622 | — | £1,553,632 | £1,563,646 | £1,572,041 | £1,521,304 | £1,533,833 | £1,517,601 | £1,527,727 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,118,284 | £1,956,801 | £1,688,950 | £1,704,752 | £1,689,614 | £1,645,760 | £1,658,523 | — | £1,550,622 | — | £1,553,632 | £1,563,646 | £1,572,041 | £1,521,304 | £1,533,833 | £1,517,601 | £1,527,727 |
| Current assets | £3,327,657 | £2,887,934 | £2,808,677 | £2,474,649 | £2,187,622 | £2,223,022 | £1,755,488 | — | £1,215,896 | — | £971,001 | £813,759 | £639,306 | £675,452 | £552,881 | £586,780 | £483,262 |
| Cash at bank | £191,775 | £101,422 | £321,415 | £200,531 | £169,767 | £356,623 | £108,291 | — | £79,342 | — | £54,852 | £5,488 | £23,249 | £38,496 | £28,589 | £42,617 | £25,149 |
| Debtors | £2,808,558 | £2,497,746 | £2,151,949 | £1,973,641 | £1,737,663 | £1,562,488 | £1,337,938 | — | £868,411 | — | £665,831 | £530,767 | £360,412 | £387,366 | £286,473 | £295,994 | £210,086 |
| Stock | £327,324 | £288,766 | £335,313 | £300,477 | £280,192 | £303,911 | £309,259 | — | £268,143 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £306,171 | £373,519 | £343,102 | £334,914 | £334,816 | £326,464 | £320,828 | — | £2,142,260 | — | £302,002 | £398,266 | £345,662 | £310,945 | £251,209 | — | — |
| Creditors after one year | £4,763,660 | £4,058,459 | £3,602,626 | £3,160,116 | £2,861,446 | £2,908,925 | £2,580,802 | — | — | — | £2,001,952 | £1,746,687 | £1,777,251 | £1,793,685 | £1,828,003 | — | — |
| Provisions | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,021,486 | £2,514,415 | £2,465,575 | £2,139,735 | £1,852,806 | £1,896,558 | £1,434,660 | — | −£926,364 | — | £668,999 | £415,493 | £293,644 | £364,507 | £301,672 | £248,733 | £111,420 |
| Assets less current liabilities | £5,139,770 | £4,471,216 | £4,154,525 | £3,844,487 | £3,542,420 | £3,542,318 | £3,093,183 | — | £624,258 | — | £2,222,631 | £1,979,139 | £1,865,685 | £1,885,811 | £1,835,505 | £1,766,334 | £1,639,147 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£57,651 | — | −£23,722 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 21 | 24 | 24 | 14 | 14 | 14 | 14 | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2016-04-27
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OutstandingFixed · created 2016-04-27
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OutstandingFixed · created 2016-04-27
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OutstandingAll Assets · created 2016-04-27
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OutstandingFixed · created 2016-04-27
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OutstandingFixed · created 2016-04-27
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OutstandingUnknown · created 2008-02-26
£0
OutstandingUnknown · created 2006-02-17
£0
OutstandingProperty · created 2003-05-26
£0
OutstandingProperty · created 1999-11-15
£0
Outstanding