Brendan Loughran & Sons Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,265,215
Cash
£223,182
Turnover
—
Profit / loss
—
Current assets
£4,238,666
Creditors < 1 year
—
Equity
£2,265,215
Average employees
39
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,265,215 | £2,034,864 | £1,926,913 | £1,612,076 | £1,464,684 | — | — | — | £1,103,573 | £666,968 | £375,167 | £250,031 |
| Equity | £2,265,215 | £2,034,864 | £1,926,913 | £1,612,076 | £1,464,684 | £1,407,752 | £1,480,054 | £1,476,913 | £1,103,573 | £666,968 | £375,167 | £250,031 |
| Assets | ||||||||||||
| Fixed assets | £724,203 | £845,051 | £876,674 | £863,313 | £794,199 | — | — | — | £893,394 | £665,775 | £564,297 | £559,499 |
| Intangible assets | £0 | £0 | £27,167 | £54,336 | £81,505 | — | — | — | — | — | — | — |
| Property, plant & equipment | £724,203 | £845,051 | £849,507 | £808,977 | £712,694 | — | — | — | £676,044 | £421,256 | £292,609 | £260,642 |
| Current assets | £4,238,666 | £4,855,008 | £4,001,185 | £4,271,202 | £4,136,637 | — | — | — | £2,565,160 | £1,950,914 | £1,703,094 | £1,640,820 |
| Cash at bank | £223,182 | £14,739 | £111,888 | £288,283 | £550,227 | — | — | — | £117,362 | £2,135 | £2,040 | £109 |
| Debtors | — | — | — | — | — | — | — | — | £1,870,890 | £1,704,671 | £1,480,222 | £1,541,560 |
| Stock | £911,052 | £999,129 | £488,936 | £617,228 | £973,315 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,003,162 | £1,827,771 | £1,795,198 | £1,873,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | £337,625 | £107,756 | £82,832 | £62,140 |
| Provisions | £158,239 | £201,342 | £147,466 | £124,936 | £81,381 | — | — | — | £14,194 | £14,194 | £14,194 | £14,194 |
| Net current assets | £2,024,841 | £1,890,406 | £1,886,414 | £1,382,001 | £1,290,018 | — | — | — | £561,998 | £123,143 | −£92,104 | −£233,134 |
| Assets less current liabilities | £2,749,044 | £2,735,457 | £2,763,088 | £2,245,314 | £2,084,217 | — | — | — | £1,455,392 | £788,918 | £472,193 | £326,365 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £9,214,253 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,387,677 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £191,960 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £152,432 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £156,932 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 39 | 0 | 41 | 42 | 63 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-06
—
OutstandingProperty · created 2015-12-07
—
OutstandingShow 1 satisfied / released
Property · created 2006-04-03 · satisfied 2024-03-21
£0
Satisfied