Mcdonald O'Neill & Co. Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£204,961
Cash
£112,804
Turnover
—
Profit / loss
—
Current assets
£204,937
Creditors < 1 year
£44,717
Equity
£204,961
Average employees
Not available
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £204,961 | £223,507 | £219,340 | £169,276 |
| Equity | £204,961 | £223,507 | £219,340 | £169,276 |
| Assets | ||||
| Fixed assets | £44,686 | £79,004 | £113,683 | £142,517 |
| Property, plant & equipment | £11,351 | £12,336 | £13,682 | £9,183 |
| Current assets | £204,937 | £214,748 | £225,826 | £183,821 |
| Cash at bank | £112,804 | £113,798 | £105,276 | £93,957 |
| Debtors | £92,133 | £100,950 | £120,550 | £89,864 |
| Liabilities | ||||
| Creditors within one year | £44,717 | £70,286 | £118,369 | £107,062 |
| Creditors after one year | — | — | — | £50,000 |
| Provisions | £1,800 | £1,800 | £1,800 | £0 |
| Net current assets | £162,075 | £146,303 | £107,457 | £76,759 |
| Assets less current liabilities | £206,761 | £225,307 | £221,140 | £219,276 |
| 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.