P. Mcgaffigan & Sons Limited

Manufacture of other fabricated metal products n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£99,374

Cash

£515

Turnover

—

Profit / loss

—

Current assets

£402,502

Creditors < 1 year

£571,167

Equity

£99,374

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£99,374	£5,229	−£37,307	£12,629	£4,087	£6,112	£59,713	£51,596	£40,089	£66,997	£60,116	£34,015	£41,654	£39,627	£12,783	£40,775	£86,179
Equity	£99,374	£5,229	−£37,307	£12,629	£4,087	£6,112	£59,713	£51,596	£40,089	£66,997	£60,116	£34,015	£41,654	£39,627	£12,783	£40,775	£86,179
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£337,648	£333,824	£335,395	£339,027	£318,705	£323,723	£316,368
Property, plant & equipment	£480,561	£379,566	£379,685	£387,967	£378,846	£378,075	£368,327	£365,600	£341,957	£347,029	£337,648	£333,324	£334,395	£337,527	£316,705	£321,223	£313,368
Current assets	£402,502	£455,644	£484,403	£472,839	£433,102	£405,462	£412,824	£406,310	£407,417	£356,876	£297,103	£278,080	£243,501	£224,303	£213,871	£218,151	£222,609
Cash at bank	£515	£957	£144	£348	£25	£153	£74	£22	£190	£191	£639	£779	£241	£163	£258	£156	£75
Debtors	£19,651	£13,726	£68,441	£49,048	£62,409	£44,618	£47,216	£61,351	£65,660	£72,079	£44,121	£29,904	£19,374	£31,791	£21,861	£30,181	£26,656
Stock	£382,336	£440,961	£415,818	£423,443	£370,668	£360,691	£365,534	£344,937	£341,567	£284,606	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£571,167	£610,992	£682,516	£608,721	£561,874	£529,219	£496,949	£491,353	£467,847	£382,888	—	—	—	—	—	—	—
Creditors after one year	£212,522	£218,989	£218,879	£239,456	£245,987	£248,206	£224,489	£228,961	£241,438	£254,020	—	—	—	—	—	—	—
Net current assets	−£168,665	−£155,348	−£198,113	−£135,882	−£128,772	−£123,757	−£84,125	−£85,043	−£60,430	−£26,012	−£47,493	−£65,848	−£52,043	−£86,161	−£80,867	−£43,068	£4,645
Assets less current liabilities	£311,896	£224,218	£181,572	£252,085	£250,074	£254,318	£284,202	£280,557	£281,527	£321,017	£290,155	£267,976	£283,352	£252,866	£237,838	£280,655	£321,013
People & pay
Average employees	7	8	9	11	9	9	9	11	11	9	—	—	—	—	—	—	—
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