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Companies/NI047079

Sl Mcniece Building Contractor Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,102,894
Cash
£534,893
Turnover
—
Profit / loss
—
Current assets
£2,430,963
Creditors < 1 year
£478,365
Equity
£2,102,894
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£2,102,894£1,911,019£2,352,562£2,723,979£2,494,670£2,796,510£2,499,959
Equity£2,102,894£1,911,019£2,352,562£2,723,979£2,494,670£2,796,510£2,499,959
Assets
Fixed assets£202,460£229,156£212,798£128,866£1,496,570£2,090,447£1,549,516
Property, plant & equipment£202,460£229,156£212,798£128,866£1,496,570£2,090,447£1,549,516
Current assets£2,430,963£2,089,534£2,561,923£3,038,459£1,544,358£1,249,452£1,405,831
Cash at bank£534,893£383,831£382,253£430,036£854,333£594,195£575,543
Debtors£1,134,961£1,255,471£1,689,245£2,195,507£187,302£153,063£149,953
Stock£761,108£450,231£490,424£412,915£502,722£498,694£672,835
Liabilities
Creditors within one year£478,365£338,486£356,877£387,500£486,861£522,389£443,888
Creditors after one year£1,547£11,895£21,667£31,361£41,667——
Provisions£50,617£57,290£43,615£24,485£17,730£21,000£11,500
Net current assets£1,952,598£1,751,048£2,205,046£2,650,959£1,057,497£727,063£961,943
Assets less current liabilities£2,155,058£1,980,204£2,417,844£2,779,825£2,554,067£2,817,510£2,511,459
People & pay
Average employees1010871088
Source evidenceView 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

4 outstanding charges
Unknown · created 2007-04-23
£0
Outstanding
Property · created 2007-04-25
£0
Outstanding
Property · created 2004-11-10
£0
Outstanding
Unknown · created 2004-01-07
£0
Outstanding