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Companies/NI052105

Maxwell & Mchugh Limited

Private Limited Company · Strabane

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£193,174
Cash
£100,664
Turnover
—
Profit / loss
—
Current assets
£207,613
Creditors < 1 year
—
Equity
£193,174
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£193,174£204,398£199,928£202,723£192,278£185,844£100,419
Equity£193,174£204,398£199,928£202,723£192,278£185,844£100,419
Assets
Property, plant & equipment£7,739£17,677£29,283£35,128£46,675£58,521£26,324
Current assets£207,613£211,023£191,213£191,534£182,798£162,129£120,973
Cash at bank£100,664£193,743£173,200£93,501£160,865£59,913£78,062
Debtors£98,999£16,330£17,063£87,083£983£71,266£11,961
Stock£7,950£950£950£10,950£20,950£30,950£30,950
Liabilities
Provisions£5,248£3,359£5,564£6,674£8,868£11,119£5,002
Net current assets£195,482£198,166£186,179£179,087£163,406£141,509£104,340
Assets less current liabilities£203,221£215,843£215,462£214,215£210,081£200,030£130,664
People
Average employees2444444
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
Property · created 2006-06-29
£0
Outstanding
Property · created 2006-05-02
£0
Outstanding
Property · created 2006-04-05
£0
Outstanding
Property · created 2005-02-04
£0
Outstanding