Mclaughlin & Woods Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£258,991
Cash
£293,089
Turnover
—
Profit / loss
—
Current assets
£454,722
Creditors < 1 year
—
Equity
£258,991
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £258,991 | £168,341 | £119,995 | £87,401 | £78,865 | £91,523 | £89,326 | £57,334 | £25,913 | £18,637 | £865 |
| Equity | £258,991 | £168,341 | £119,995 | £87,401 | £78,865 | £91,523 | £89,326 | £57,334 | £25,913 | £18,637 | £865 |
| Assets | |||||||||||
| Fixed assets | £18,551 | £12,956 | £20,525 | £28,454 | £22,430 | £29,699 | £37,006 | £47,730 | £38,449 | £40,721 | £36,837 |
| Intangible assets | £0 | £833 | £2,833 | £4,833 | £6,833 | £8,833 | £10,833 | £12,833 | £14,833 | £16,833 | — |
| Property, plant & equipment | £18,551 | £12,123 | £17,692 | £23,621 | £15,597 | £20,866 | £26,173 | £34,897 | £23,616 | £23,888 | £18,004 |
| Current assets | £454,722 | £367,142 | £286,386 | £249,501 | £278,196 | £248,204 | £213,830 | £186,140 | £109,956 | £77,509 | £111,788 |
| Cash at bank | £293,089 | £246,934 | £172,039 | £129,142 | £153,974 | £121,959 | £84,046 | £137,343 | £81,476 | £41,475 | £55,451 |
| Debtors | £155,982 | £116,173 | £110,397 | £116,609 | £121,785 | £125,495 | £129,034 | £48,297 | £27,980 | £35,534 | £54,837 |
| Stock | £5,651 | £4,035 | £3,950 | £3,750 | £2,437 | £750 | £750 | £500 | £500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,760 |
| Provisions | £4,323 | £3,101 | £3,361 | £4,488 | £2,964 | £3,965 | £7,031 | £9,069 | £7,305 | £4,539 | £0 |
| Net current assets | £244,763 | £177,327 | £102,831 | £63,435 | £59,399 | £65,789 | £59,351 | £18,673 | −£5,231 | −£17,545 | −£35,972 |
| Assets less current liabilities | £263,314 | £190,283 | £123,356 | £91,889 | £81,829 | £95,488 | £96,357 | £66,403 | £33,218 | £23,176 | £865 |
| People | |||||||||||
| Average employees | 8 | 8 | 11 | 11 | 13 | 10 | 9 | 9 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-08
—
Outstanding