H. Mcnulty Limited
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£945,769
Cash
£619,575
Turnover
—
Profit / loss
—
Current assets
£2,588,682
Creditors < 1 year
£1,406,818
Equity
£945,769
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £945,769 | £689,284 | £642,202 | £490,216 | £801,937 | £803,479 | £695,587 | £672,157 | £589,003 | £635,331 | — | — |
| Equity | £945,769 | £689,284 | £642,202 | £490,216 | £801,937 | £803,479 | £695,587 | £672,157 | £589,003 | £635,331 | — | £705,658 |
| Assets | ||||||||||||
| Fixed assets | £314,870 | £454,088 | £606,434 | £667,592 | £845,963 | £1,025,644 | £1,230,604 | £1,437,571 | £1,952,032 | £714,323 | — | £913,276 |
| Intangible assets | £205,380 | £308,071 | £410,762 | £609,703 | £808,644 | £1,007,585 | — | — | £577,500 | £673,750 | — | — |
| Property, plant & equipment | £109,490 | £146,017 | £195,672 | £57,889 | £37,319 | £18,059 | £24,078 | £32,104 | £6,036 | £8,048 | £10,730 | £14,501 |
| Current assets | £2,588,682 | £2,409,691 | £2,383,374 | £2,099,452 | £2,208,430 | £2,326,076 | £2,003,295 | £2,055,380 | £1,122,472 | £1,209,769 | — | £1,198,700 |
| Cash at bank | £619,575 | £636,465 | £838,229 | £758,846 | £1,101,935 | £1,378,848 | £869,382 | £862,523 | £170,774 | £215,626 | £247,845 | £202,975 |
| Debtors | £1,766,745 | £1,598,060 | £1,241,778 | £1,162,294 | £932,157 | £779,844 | £939,169 | £995,149 | £811,830 | £847,529 | £809,126 | £883,326 |
| Stock | — | — | — | — | — | £167,384 | £194,744 | £197,708 | £139,868 | £146,614 | £147,346 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,406,818 | £1,405,598 | £1,416,124 | £1,182,859 | £971,766 | £1,077,417 | £920,213 | — | — | — | — | £384,120 |
| Creditors after one year | £523,874 | £732,965 | £931,482 | £1,093,969 | £1,280,690 | £1,470,824 | £1,618,099 | — | — | — | — | £1,022,198 |
| Provisions | £27,091 | £35,932 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,181,864 | £1,004,093 | £967,250 | £916,593 | £1,236,664 | £1,248,659 | £1,083,082 | £1,028,863 | £616,042 | £825,842 | — | £814,580 |
| Assets less current liabilities | £1,496,734 | £1,458,181 | £1,573,684 | £1,584,185 | £2,082,627 | £2,274,303 | £2,313,686 | £2,466,434 | £2,568,074 | £1,540,165 | — | £1,727,856 |
| People & pay | ||||||||||||
| Average employees | 43 | 43 | 0.4 | 40 | 38 | 43 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-18 · satisfied 2016-12-12
—
SatisfiedAll Assets · created 2004-06-11 · satisfied 2014-08-26
All monies
Satisfied