Mccarroll, Mcconnell & Co. Ltd
Private Limited Company · County Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£71,109
Cash
£447,649
Turnover
—
Profit / loss
—
Current assets
£1,073,561
Creditors < 1 year
£1,056,620
Equity
—
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £71,109 | £92,183 | £53,175 | £65,052 |
| Equity | — | — | £53,175 | £65,052 |
| Assets | ||||
| Fixed assets | £97,064 | £70,038 | £57,130 | £59,853 |
| Intangible assets | £34,616 | £4,175 | £7,422 | £9,896 |
| Property, plant & equipment | £52,038 | £55,453 | £39,298 | £39,547 |
| Current assets | £1,073,561 | £1,032,541 | £910,591 | £944,393 |
| Cash at bank | £447,649 | £346,763 | £283,620 | £329,408 |
| Debtors | £625,912 | £685,778 | £626,971 | £614,985 |
| Liabilities | ||||
| Creditors within one year | £1,056,620 | £1,010,396 | £914,546 | £939,093 |
| Creditors after one year | £42,896 | — | — | £101 |
| Net current assets | £16,941 | £22,145 | −£3,955 | £5,300 |
| Assets less current liabilities | £114,005 | £92,183 | £53,175 | £65,153 |
| People & pay | ||||
| Average employees | 33 | 30 | 29 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.