R Mac Joinery Ltd
Joinery installation · Carrickmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£23,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,682
Creditors < 1 year
—
Equity
£23,470
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,470 | £11,915 | £13,656 | £67,116 | £81,788 | £88,917 | £57,691 | £18,676 | £14,842 |
| Equity | £23,470 | £11,915 | £13,656 | £67,116 | £81,788 | £88,917 | £57,691 | £18,676 | £14,842 |
| Assets | |||||||||
| Fixed assets | £19,668 | £24,584 | £30,730 | £28,442 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £28,442 | £35,551 | £36,078 | £8,592 | £6,240 | £7,800 |
| Current assets | £60,682 | £73,796 | £80,910 | £102,174 | £100,246 | £167,269 | £75,403 | £29,226 | £27,226 |
| Cash at bank | — | — | — | £36,754 | £37,992 | £64,738 | £37,753 | £11,374 | £12,546 |
| Debtors | — | — | — | £46,896 | £29,746 | £87,131 | £29,950 | £15,352 | £12,092 |
| Stock | — | — | — | £18,524 | £32,508 | £15,400 | £7,700 | £2,500 | £2,588 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £43,943 | £29,033 | £35,285 | £24,672 | £15,604 | £18,702 |
| Creditors after one year | — | — | — | £14,153 | £18,221 | £72,290 | — | — | — |
| Provisions | — | — | — | £5,404 | £6,755 | £6,855 | £1,632 | £1,186 | £1,482 |
| Net current assets | £10,072 | −£3,390 | −£5,036 | £58,231 | £71,213 | £131,984 | £50,731 | £13,622 | £8,524 |
| Assets less current liabilities | £29,740 | £21,194 | £25,694 | £86,673 | £106,764 | £168,062 | £59,323 | £19,862 | £16,324 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 6 | 5 | 6 | 4 | 3 | 3 |
| Source evidence | 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 2022-10-31
—
Outstanding