Mcilveen Howard Limited
Private Limited Company · Co Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£168,728
Cash
£736
Turnover
—
Profit / loss
—
Current assets
£277,312
Creditors < 1 year
—
Equity
£168,728
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,728 | £171,661 | £146,281 | £117,863 | £104,223 | £83,112 | £68,248 | £1,678 | −£35,510 | £25,150 | £4,759 | £23,903 | £19,643 | £18,580 |
| Equity | £168,728 | £171,661 | £146,281 | £117,863 | £104,223 | £83,112 | £68,248 | £1,678 | −£35,510 | £25,150 | £4,759 | £23,903 | £19,643 | £18,580 |
| Assets | ||||||||||||||
| Fixed assets | £509,425 | £515,644 | £434,295 | £403,035 | £383,267 | £358,451 | £344,977 | £338,801 | £147,324 | £162,000 | £180,000 | £198,051 | £217,755 | £238,671 |
| Intangible assets | £456,740 | £450,650 | £433,270 | £402,155 | £380,955 | £357,455 | £343,955 | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,685 | £64,994 | £1,025 | £880 | £2,312 | £996 | £1,022 | £2,630 | £3,324 | £0 | £0 | £51 | £1,755 | £4,671 |
| Current assets | £277,312 | £371,361 | £251,628 | £301,545 | £354,826 | £177,386 | £180,429 | £168,545 | £76,895 | £114,166 | £75,743 | £88,246 | £119,074 | £116,566 |
| Cash at bank | £736 | £747 | £915 | £64,075 | £139,184 | £0 | £3 | £750 | £15 | £10 | £52 | £119 | £21 | £4 |
| Debtors | £276,576 | £370,614 | £250,713 | £237,470 | £215,642 | £177,386 | £180,426 | £167,795 | £76,880 | £114,156 | £75,691 | £88,127 | £119,053 | £116,562 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £196,587 | £93,359 | £106,046 | £93,210 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £309,081 | £166,370 | £144,970 | £157,774 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £686 |
| Net current assets | −£132,089 | −£172,725 | −£258,912 | −£150,960 | −£90,976 | −£67,497 | −£38,640 | −£28,042 | −£16,464 | £8,120 | −£17,467 | −£6,774 | £10,501 | £18,728 |
| Assets less current liabilities | £377,336 | £342,919 | £175,383 | £252,075 | £292,291 | £290,954 | £306,337 | £310,759 | £130,860 | £170,120 | £162,533 | £191,277 | £228,256 | £257,399 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 12 | 11 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-02
—
Outstanding