Hugh D. Mccullough & Sons Limited

Development of building projects · Newtownards

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£94,413

Cash

£110,772

Turnover

—

Profit / loss

—

Current assets

£598,286

Creditors < 1 year

£309,096

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-30	2019-12-30	2018-12-30
Balance sheet
Net assets	£94,413	−£11,214	−£107,154	−£218,873	£87,871	£73,916	£34,531
Equity	—	—	—	−£218,873	£87,871	£73,916	£34,531
Assets
Fixed assets	—	—	—	£80,496	£87,372	£90,978	£93,271
Property, plant & equipment	£123,608	£143,710	£65,055	£80,496	£87,372	£90,978	£93,271
Current assets	£598,286	£496,250	£505,620	£492,683	£862,909	£751,924	£596,220
Cash at bank	£110,772	£35,820	£210,763	£121,220	£236,205	£116,851	£51,571
Debtors	—	—	—	£71,960	£74,621	£106,527	£89,055
Stock	£346,500	£354,131	£164,751	£299,503	£552,083	£528,546	£455,594
Liabilities
Creditors within one year	£309,096	£235,768	£124,754	£169,594	£173,472	£675,040	£535,343
Creditors after one year	£318,385	£415,406	£553,075	£622,458	£688,938	£93,946	£119,617
Net current assets	£289,190	£260,482	£380,866	£323,089	£689,437	£76,884	£60,877
Assets less current liabilities	£412,798	£404,192	£445,921	£403,585	£776,809	£167,862	£154,148
People & pay
Average employees	10	11	11	12	11	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing