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Companies/NI001045

A.a. Mcguckian Limited

Production of electricity · Ballymena,

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,978,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,156,338
Creditors < 1 year
£67,469
Equity
£2,978,266
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,978,266£2,985,372£3,144,304£1,885,511£1,836,169£2,122,019£2,013,931£1,834,778£1,802,066£1,520,612
Equity£2,978,266£2,985,372£3,144,304————£1,834,778£1,802,066£1,520,612
Assets
Fixed assets£876,447£887,813£950,776£1,064,094£1,205,965£1,307,357£1,098,392£1,357,189£1,240,404£1,227,425
Property, plant & equipment———£1,063,460£1,205,331£1,306,723£1,097,758£1,356,555£1,239,770£1,226,791
Current assets£2,156,338£2,136,404£2,029,368£2,038,760£1,760,456£1,828,755£2,055,361£1,965,822£1,899,525£1,859,823
Cash at bank———£2£2£53,877£121,119£2£2£2
Debtors————£1,282,110£1,365,259£1,482,968£1,484,098£1,457,193£1,418,466
Stock———£438,988£478,344£409,619£451,274£481,722£442,330£441,355
Liabilities
Creditors within one year£67,469£78,705−£127,600£877,172£571,503£263,182£374,408£397,726£560,192£561,153
Creditors after one year———£369,877£585,994£777,752£775,696£1,101,272£782,132£1,015,518
Net current assets£2,106,569£2,102,509£2,201,702£1,198,244£1,222,748£1,598,764£1,708,995£1,596,172£1,360,803£1,319,950
Assets less current liabilities£2,983,016£2,990,322£3,152,478£2,262,338£2,428,713£2,906,121£2,807,387£2,953,361£2,601,207£2,547,375
People
Average employees32810987765
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2022-06-07 · satisfied 2024-05-30
—
Satisfied
Fixed · created 2018-04-04 · satisfied 2024-05-30
—
Satisfied
Property · created 2006-08-21 · satisfied 2024-05-30
£0
Satisfied
Property · created 2006-08-21 · satisfied 2024-05-30
£0
Satisfied
Property · created 2003-06-13 · satisfied 2024-05-30
£0
Satisfied
Unknown · created 1986-07-09 · satisfied 2024-05-30
£0
Satisfied
Property · created 1986-07-09 · satisfied 2024-05-30
£0
Satisfied
Property · created 1983-04-27 · satisfied 1986-07-15
£0
Satisfied
Unknown · created 1983-03-01 · satisfied 1986-07-15
£0
Satisfied
Property · created 1982-02-01 · satisfied 1986-07-15
£0
Satisfied
Floating · created 1982-02-01 · satisfied 1986-07-15
£0
Satisfied
Property · created 1982-02-01 · satisfied 1986-07-15
£0
Satisfied
Property · created 1978-02-22 · satisfied 1983-05-31
£0
Satisfied