Mcgimpsey Brothers Removals Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,073,818
Cash
£464,789
Turnover
—
Profit / loss
—
Current assets
£831,006
Creditors < 1 year
—
Equity
£2,073,818
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,073,818 | £2,172,360 | £2,058,575 | £2,005,470 | £1,691,350 | £1,609,515 |
| Equity | £2,073,818 | £2,172,360 | £2,058,575 | £2,005,470 | £1,691,350 | £1,609,515 |
| Assets | ||||||
| Fixed assets | £2,229,589 | £2,430,781 | £2,306,104 | £1,698,582 | £1,566,204 | £1,472,096 |
| Intangible assets | £17,939 | £23,601 | £29,278 | £34,940 | £30,236 | — |
| Property, plant & equipment | £1,719,223 | £1,914,753 | £1,784,399 | £1,663,642 | £1,535,968 | £1,472,096 |
| Current assets | £831,006 | £830,755 | £920,802 | £1,230,845 | £857,710 | £744,528 |
| Cash at bank | £464,789 | £523,772 | £520,862 | £891,879 | £491,749 | £152,052 |
| Debtors | £311,956 | £267,978 | £358,550 | £291,395 | £335,883 | £568,895 |
| Stock | — | — | — | £47,571 | £30,078 | £23,581 |
| Liabilities | ||||||
| Creditors within one year | — | — | £605,591 | £674,168 | £532,048 | £502,874 |
| Creditors after one year | — | — | £400,315 | £111,043 | £88,909 | £19,233 |
| Provisions | £178,745 | £209,481 | £162,425 | £138,746 | £111,607 | £85,002 |
| Net current assets | £203,245 | £277,254 | £315,211 | £556,677 | £325,662 | £241,654 |
| Assets less current liabilities | £2,432,834 | £2,708,035 | £2,621,315 | £2,255,259 | £1,891,866 | £1,713,750 |
| People & pay | ||||||
| Average employees | 55 | 60 | 50 | 53 | 47 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-10
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingFixed · created 2023-11-10
—
OutstandingShow 7 satisfied / released
Floating · created 2022-09-30 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2023-11-14
—
SatisfiedFloating · created 2018-12-20 · satisfied 2023-11-14
—
SatisfiedFixed · created 2016-04-15 · satisfied 2018-12-21
—
SatisfiedProperty · created 2013-06-05 · satisfied 2018-12-21
—
SatisfiedProperty · created 1997-07-20 · satisfied 2018-12-21
£0
SatisfiedProperty · created 1991-04-26 · satisfied 1997-10-13
£0
Satisfied