Mccullagh Farm Machinery Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,092,598
Cash
£305,339
Turnover
—
Profit / loss
—
Current assets
£2,186,293
Creditors < 1 year
£727,476
Equity
£2,092,598
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,092,598 | £1,769,189 | £1,665,145 | £1,566,196 | £1,403,408 | £1,230,362 | £1,062,038 | £986,962 | £907,901 | £822,867 | £824,312 | £709,151 | £680,277 | £697,491 |
| Equity | £2,092,598 | £1,769,189 | £1,665,145 | £1,566,196 | £1,403,408 | £1,230,362 | £1,062,038 | £986,962 | £907,901 | £822,867 | £824,312 | £709,151 | £680,277 | £697,491 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £330,101 | £170,913 | £166,833 | £173,951 |
| Property, plant & equipment | £715,489 | £719,222 | £623,288 | £636,030 | £516,256 | £495,725 | £468,688 | £458,151 | £345,591 | £316,349 | £330,101 | £170,913 | £166,833 | £173,951 |
| Current assets | £2,186,293 | £1,716,928 | £1,922,596 | £1,569,981 | £1,820,822 | £1,199,230 | £1,340,350 | £1,196,326 | £1,227,353 | £1,061,944 | £1,162,203 | £912,259 | £1,008,761 | £833,395 |
| Cash at bank | £305,339 | £48,718 | £174,173 | £182,007 | £202,977 | £114,305 | £52,368 | £56,687 | £88,760 | £40,998 | £63,945 | £122,282 | £39,513 | £61,363 |
| Debtors | £459,604 | £211,208 | £278,146 | £208,698 | £225,886 | £246,641 | £238,553 | £153,016 | £216,406 | £129,823 | £113,047 | £119,600 | £237,773 | £266,102 |
| Stock | £1,421,350 | £1,457,002 | £1,470,277 | £1,179,276 | £1,391,959 | £838,284 | £1,049,429 | £986,623 | £922,187 | £891,123 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £727,476 | £564,891 | £826,088 | £564,968 | £837,315 | £396,786 | £664,260 | £596,102 | £580,814 | £496,062 | £581,514 | — | — | — |
| Creditors after one year | £67,378 | £80,892 | £35,564 | £57,945 | £80,089 | £53,815 | £72,613 | £59,598 | £72,302 | £51,502 | £74,300 | — | — | — |
| Provisions | £14,330 | £21,178 | £19,087 | £16,902 | £16,266 | £13,992 | £10,127 | £11,815 | £11,927 | £7,862 | £12,178 | £11,306 | £12,433 | £13,252 |
| Net current assets | £1,458,817 | £1,152,037 | £1,096,508 | £1,005,013 | £983,507 | £802,444 | £676,090 | £600,224 | £646,539 | £565,882 | £580,689 | £579,639 | £556,077 | £572,992 |
| Assets less current liabilities | £2,174,306 | £1,871,259 | £1,719,796 | £1,641,043 | £1,499,763 | £1,298,169 | £1,144,778 | £1,058,375 | £992,130 | £882,231 | £910,790 | £750,552 | £722,910 | £746,943 |
| People & pay | ||||||||||||||
| Average employees | 22 | 24 | 23 | 23 | 17 | 17 | 16 | 15 | 14 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-09-22
£0
OutstandingFloating · created 2004-09-22
£0
Outstanding