Derryleckagh Contracts Ltd
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£60,704
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£633,215
Creditors < 1 year
£594,139
Equity
£60,704
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £60,704 | £436,145 | £457,439 | £463,895 | £447,959 | £282,501 | £168,654 | £136,632 | £113,941 | £59,777 | £77,837 | £71,645 | £36,507 |
| Equity | £60,704 | £436,145 | £457,439 | £463,895 | £447,959 | £282,501 | £168,654 | £136,632 | £113,941 | £59,777 | £77,837 | £71,645 | £36,507 |
| Assets | |||||||||||||
| Fixed assets | £258,964 | £276,305 | £274,615 | £320,140 | £371,978 | £282,584 | £147,045 | £123,256 | £126,357 | £69,546 | £51,568 | £41,603 | £4,035 |
| Property, plant & equipment | £258,964 | £276,305 | — | £320,140 | £371,978 | £282,584 | — | — | — | — | £51,568 | £41,603 | £4,035 |
| Current assets | £633,215 | £910,807 | £1,237,587 | £1,126,566 | £1,091,661 | £752,592 | £736,321 | £485,142 | £192,329 | £111,457 | £205,729 | £95,891 | £44,944 |
| Cash at bank | £48 | £912 | — | £49,816 | £150,981 | £84,050 | — | — | — | — | £37,028 | £21,186 | £21,716 |
| Debtors | £236,687 | £265,654 | — | £371,462 | £201,115 | £3,542 | — | — | — | — | £127,551 | £74,705 | £23,228 |
| Stock | £396,480 | £644,241 | — | £705,288 | £739,565 | £665,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £594,139 | £539,593 | £688,869 | £811,791 | £772,061 | £565,974 | £651,688 | £437,199 | £136,282 | £98,875 | £164,161 | £49,266 | £12,472 |
| Creditors after one year | £237,336 | £211,374 | £365,894 | £171,020 | £243,619 | £186,701 | £63,024 | £34,567 | £44,463 | £22,351 | £15,299 | £16,583 | £0 |
| Net current assets | £39,076 | £371,214 | £548,718 | £314,775 | £319,600 | £186,618 | £84,633 | £47,943 | £56,047 | £12,582 | £41,568 | £46,625 | £32,472 |
| Assets less current liabilities | £298,040 | £647,519 | £823,333 | £634,915 | £691,578 | £469,202 | £231,678 | £171,199 | £182,404 | £82,128 | £93,136 | £88,228 | £36,507 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | — | 10 | 10 | 7 | 7 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-11-30
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OutstandingProperty · created 2022-03-30
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OutstandingAll Assets · created 2014-09-29
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OutstandingShow 2 satisfied / released
Unknown · created 2020-12-03 · satisfied 2021-08-06
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SatisfiedUnknown · created 2020-07-02 · satisfied 2021-10-15
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Satisfied