Maccon (NI) Ltd
Other building completion and finishing · Magherafelt
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,396
Cash
£2,976
Turnover
—
Profit / loss
—
Current assets
£6,976
Creditors < 1 year
£240,580
Equity
£15,396
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,396 | £23,000 | £25,872 | £24,471 | £19,498 | £13,901 | £9,501 | £7,742 | £4,635 | £3,233 | £3,331 | £61,918 | £60,054 | £57,931 | £60,660 | £32,561 | £31,096 |
| Equity | £15,396 | £23,000 | £25,872 | £24,471 | £19,498 | £13,901 | £9,501 | £7,742 | £4,635 | £3,233 | £3,331 | £61,918 | £60,054 | £57,931 | £60,660 | £32,561 | £31,096 |
| Assets | |||||||||||||||||
| Fixed assets | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,004 | £249,004 | £249,004 | £249,895 | £252,429 |
| Property, plant & equipment | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | £249,000 | — | £249,000 | £249,000 | £249,004 | £249,004 | £249,004 | £249,895 | £252,429 |
| Current assets | £6,976 | £8,030 | £9,859 | £12,430 | £10,234 | £10,299 | £10,651 | £6,522 | £7,972 | £7,296 | £10,051 | £7,460 | £6,677 | £7,642 | £5,621 | £8,673 | £6,810 |
| Cash at bank | £2,976 | £3,701 | £5,859 | £8,430 | £6,234 | £6,299 | £6,626 | £2,522 | £3,663 | — | £6,051 | £3,460 | £2,677 | £3,642 | £1,621 | £4,673 | £2,810 |
| Debtors | £4,000 | £4,329 | £4,000 | £4,000 | £4,000 | £4,000 | £4,025 | £4,000 | £4,309 | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £240,580 | £234,030 | £232,987 | £236,959 | £239,736 | £245,398 | £250,150 | £247,780 | £252,532 | £252,745 | £256,441 | — | — | £198,715 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £194,542 | £195,627 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£195 | — | — | — | — | — | −£687 | −£891 | −£342 |
| Net current assets | −£233,604 | −£226,000 | −£223,128 | −£224,529 | −£229,502 | −£235,099 | −£239,499 | −£241,258 | −£244,560 | −£245,211 | −£245,669 | £7,460 | £6,677 | −£191,073 | £5,621 | −£218,225 | −£221,675 |
| Assets less current liabilities | £15,396 | £23,000 | £25,872 | £24,471 | £19,498 | £13,901 | £9,501 | £7,742 | £4,440 | £3,789 | £3,331 | £256,460 | £255,681 | £57,931 | £254,625 | £31,670 | £30,754 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2007-11-23
£0
OutstandingProperty · created 2007-11-09
£0
OutstandingFloating · created 2007-11-09
£0
OutstandingUnknown · created 2007-11-09
£0
OutstandingProperty · created 2006-01-06
£0
OutstandingProperty · created 2004-09-10
£0
Outstanding