J.d. Mcgeown Limited
Electrical installation · Belfast
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,375,870
Cash
£5,070,435
Turnover
£19,944,355
Profit / loss
£817,714
Current assets
£13,896,955
Creditors < 1 year
—
Equity
£12,375,870
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,375,870 | £11,558,156 | £10,015,144 | — |
| Equity | £12,375,870 | £11,558,156 | £10,015,144 | £8,698,247 |
| Assets | ||||
| Fixed assets | £2,329,350 | £2,317,649 | — | — |
| Property, plant & equipment | £329,350 | £317,649 | — | — |
| Current assets | £13,896,955 | £13,308,993 | — | — |
| Cash at bank | £5,070,435 | £4,929,726 | — | — |
| Debtors | £7,855,337 | £6,823,369 | — | — |
| Stock | £971,183 | £1,555,898 | — | — |
| Liabilities | ||||
| Provisions | £50,972 | £43,723 | — | — |
| Net current assets | £10,097,492 | £9,284,230 | — | — |
| Assets less current liabilities | £12,426,842 | £11,601,879 | — | — |
| Profit & loss | ||||
| Turnover | £19,944,355 | £17,017,909 | — | — |
| Gross profit | £3,753,587 | £3,528,043 | — | — |
| Operating profit | £1,995,955 | £1,924,476 | — | — |
| Profit before tax | £1,360,643 | £2,061,105 | — | — |
| Profit / loss | £817,714 | £1,543,012 | — | — |
| People | ||||
| Average employees | 80 | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-04-27 · satisfied 2024-04-19
—
SatisfiedUnknown · created 2000-03-09 · satisfied 2014-01-14
£0
SatisfiedProperty · created 1999-11-29 · satisfied 2014-01-14
£0
Satisfied