Sean Mcglone Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£136,710
Cash
£62,140
Turnover
—
Profit / loss
—
Current assets
£316,400
Creditors < 1 year
—
Equity
£136,710
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,710 | £133,778 | £69,902 | £222,992 | £161,050 | £121,159 | £46,704 | −£36,580 |
| Equity | £136,710 | £133,778 | £69,902 | £222,992 | £161,050 | £121,159 | £46,704 | −£36,580 |
| Assets | ||||||||
| Property, plant & equipment | £84,199 | £101,558 | £95,118 | £117,681 | £129,587 | £128,289 | £94,668 | £115,458 |
| Current assets | £316,400 | £408,042 | £188,475 | £519,429 | £613,275 | £359,889 | £235,807 | £322,124 |
| Cash at bank | £62,140 | £280,962 | £129,165 | £81,842 | £246,307 | £145,748 | £101,213 | £6,937 |
| Debtors | — | — | — | — | — | — | £46,993 | — |
| Stock | £237,756 | £116,556 | £50,105 | £436,546 | £365,400 | £143,662 | £87,601 | £228,582 |
| Liabilities | ||||||||
| Provisions | £14,414 | £15,967 | £26,912 | £26,912 | £33,246 | £22,217 | £3,593 | £6,991 |
| Net current assets | £66,925 | £66,615 | £17,990 | £169,805 | £112,935 | £65,087 | −£29,640 | −£118,535 |
| Assets less current liabilities | £151,124 | £168,173 | £113,108 | £287,486 | £242,522 | £193,376 | £65,028 | −£3,077 |
| People | ||||||||
| Average employees | 6 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 2016-02-12
—
OutstandingUnknown · created 2006-10-20
£0
OutstandingUnknown · created 2006-02-24
£0
Outstanding