Moneydarragh Flexicare Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£191,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,837
Creditors < 1 year
£84,567
Equity
£191,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £191,106 | £163,312 | £119,231 | £61,670 | £97,117 | £108,207 | £83,047 | £84,606 | £79,060 | £92,509 | £90,712 | £99,683 | £90,346 | £98,095 | £97,014 | £88,960 |
| Equity | £191,106 | £163,312 | £119,231 | £61,670 | £97,117 | £108,207 | £83,047 | £84,606 | £79,060 | £92,509 | £90,712 | £99,683 | £90,346 | £98,095 | £97,014 | £88,960 |
| Assets | ||||||||||||||||
| Fixed assets | £39,211 | £43,573 | £21,081 | £21,440 | £21,921 | £21,786 | £22,383 | £23,177 | £21,956 | £25,185 | £26,913 | £28,931 | £31,091 | £34,340 | £38,561 | £42,461 |
| Property, plant & equipment | — | — | £21,081 | £21,440 | £21,921 | £21,786 | — | — | — | £22,608 | £23,477 | £24,636 | £25,722 | £27,629 | £30,172 | £31,975 |
| Current assets | £244,837 | £208,810 | £186,838 | £156,042 | £173,302 | £123,268 | £120,384 | £112,472 | £104,269 | £107,230 | £106,064 | £118,558 | £112,743 | £121,697 | £153,202 | £133,682 |
| Cash at bank | — | — | £92,001 | £55,451 | £173,302 | £37,640 | — | — | — | £51,164 | £50,585 | £56,416 | £52,803 | £70,174 | £52,035 | £90,270 |
| Debtors | — | — | £94,837 | £100,591 | £0 | £85,628 | — | — | — | £56,066 | £55,479 | £62,142 | £59,940 | £51,523 | £101,167 | £43,412 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £84,567 | £70,661 | £60,504 | £77,984 | £48,106 | £36,847 | £59,720 | £51,043 | £47,165 | £36,126 | £42,265 | £46,383 | £41,472 | — | — | — |
| Creditors after one year | £8,375 | £18,410 | £28,184 | £37,828 | £50,000 | — | — | — | — | — | — | £1,423 | £12,016 | — | — | — |
| Net current assets | £160,270 | £138,149 | £126,334 | £78,058 | £125,196 | £86,421 | £60,664 | £61,429 | £57,104 | £71,104 | £63,799 | £72,175 | £71,271 | £63,755 | £58,453 | £46,499 |
| Assets less current liabilities | £199,481 | £181,722 | £147,415 | £99,498 | £147,117 | £108,207 | £83,047 | £84,606 | £79,060 | £96,289 | £90,712 | £101,106 | £102,362 | £98,095 | £97,014 | £88,960 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 70 | 70 | 67 | 65 | 64 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-21
£0
OutstandingUnknown · created 2006-05-09
£0
Outstanding