D Mccloy Limited

Private Limited Company · Toomebridge

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£205,894

Cash

£30,035

Turnover

—

Profit / loss

—

Current assets

£1,274,888

Creditors < 1 year

£1,607,358

Equity

£205,894

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2010-09-30	2009-09-30
Balance sheet
Net assets	£205,894	£148,078	£130,293	£126,561	£110,042	£113,266
Equity	£205,894	£148,078	£130,293	£126,561	£110,042	£113,266
Assets
Fixed assets	£906,269	£924,216	£997,494	£1,074,275	£306,932	£310,598
Intangible assets	—	£199	£1,349	£2,799	—	—
Property, plant & equipment	£905,269	£924,017	£996,145	£1,071,476	£306,932	£310,598
Current assets	£1,274,888	£1,003,479	£980,186	£938,115	£1,225,793	£1,199,547
Cash at bank	£30,035	£30,440	£57,747	£37,622	£16,740	£24,168
Debtors	£455,629	£277,227	£211,113	£196,583	£228,002	£197,180
Stock	£789,224	£695,812	£711,326	£703,910	—	—
Liabilities
Creditors within one year	£1,607,358	£1,504,943	£1,236,476	£1,243,474	—	—
Creditors after one year	£300,105	£190,974	£523,727	£576,041	—	—
Provisions	£67,800	£83,700	£87,184	£66,314	£52,178	£42,962
Net current assets	−£332,470	−£501,464	−£256,290	−£305,359	£165,578	£146,385
Assets less current liabilities	£573,799	£422,752	£741,204	£768,916	£472,510	£456,983
People
Average employees	10	9	9	12	—	—
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