P Mcsorley & Sons Ltd
Private Limited Company · Castlederg
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,128,943
Cash
£461,244
Turnover
—
Profit / loss
—
Current assets
£2,567,838
Creditors < 1 year
£641,392
Equity
£2,128,943
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,128,943 | £2,032,402 | £1,860,895 | £1,525,479 | £1,403,815 | £1,200,612 | £1,071,981 | £901,684 | £763,722 | £580,823 | £475,963 | £328,033 | £116,966 |
| Equity | £2,128,943 | £2,032,402 | £1,860,895 | £1,525,479 | £1,403,815 | £1,200,612 | £1,071,981 | £901,684 | £763,722 | £580,823 | £475,963 | £328,033 | £116,966 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £557,859 | £568,629 | £578,377 | £614,616 | £645,991 | £416,941 | £441,038 | £440,505 | £309,316 |
| Intangible assets | — | — | — | — | — | — | £12,000 | £30,000 | £48,000 | £66,000 | — | — | — |
| Property, plant & equipment | £764,305 | £648,205 | £629,392 | £509,439 | £557,859 | £568,629 | £566,377 | £584,616 | £597,991 | £350,941 | £357,038 | £399,505 | £227,316 |
| Current assets | £2,567,838 | £2,760,435 | £2,597,441 | £2,326,210 | £2,027,879 | £1,716,386 | £1,714,474 | £1,856,419 | £1,331,628 | £1,228,647 | £1,018,110 | £733,167 | £511,465 |
| Cash at bank | £461,244 | £786,626 | £644,230 | £425,023 | £466,871 | £147,846 | £205,580 | £291,248 | £60,352 | £103,548 | £189,713 | £80,071 | £100,725 |
| Debtors | £1,086,594 | £1,078,359 | £1,203,086 | £1,112,021 | £1,163,863 | £1,223,275 | £1,106,144 | £1,144,339 | £903,875 | £839,042 | £551,751 | £493,715 | £270,287 |
| Stock | £1,020,000 | £895,450 | £750,125 | £789,166 | £397,145 | £345,265 | £402,750 | £420,832 | £367,401 | £286,057 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £641,392 | £776,667 | £848,295 | £756,308 | £650,608 | £588,460 | £707,910 | £993,282 | £698,579 | £536,206 | £478,075 | £334,133 | £294,656 |
| Creditors after one year | £370,731 | £437,519 | £398,059 | £456,729 | £425,321 | £387,903 | £405,348 | £483,517 | £515,318 | £528,559 | £505,110 | £511,506 | £409,159 |
| Provisions | — | — | — | — | £105,994 | £108,040 | — | — | — | — | — | — | — |
| Net current assets | £1,926,446 | £1,983,768 | £1,749,146 | £1,569,902 | £1,377,271 | £1,127,926 | £1,006,564 | £863,137 | £633,049 | £692,441 | £540,035 | £399,034 | £216,809 |
| Assets less current liabilities | £2,690,751 | £2,631,973 | £2,378,538 | £2,079,341 | £1,935,130 | £1,696,555 | £1,584,941 | £1,477,753 | £1,279,040 | £1,109,382 | £981,073 | £839,539 | £526,125 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-05-31
—
Outstanding