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Companies/NI024376

Colm Meehan & Co. Ltd.

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£10,816,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,241,289
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£10,816,885£10,695,004———————£7,415,934£7,390,030£7,268,671
Equity—————————£7,415,934£7,390,030£7,268,671
Assets
Fixed assets£323,996£334,930———————£1,660,167£1,689,802£1,494,361
Property, plant & equipment£323,911£334,845———————£1,660,082£1,689,717£1,494,276
Current assets£15,241,289£13,932,247———————£8,077,341£6,528,570£6,988,268
Cash at bank—————————£197,863£94,193£549,131
Debtors£238,483—£410,323£79,264£309,639£184,777£69,562£111,705£329,297£65,235£559,287£623,621
Stock£14,743,481£13,355,430——————————
Liabilities
Creditors within one year—————————£2,257,808£766,733£1,200,240
Provisions£80,979£83,712———————£63,766£61,609£13,718
Net current assets£10,573,868£10,443,786———————£5,819,533£5,761,837£5,788,028
Assets less current liabilities£10,897,864£10,778,716———————£7,479,700£7,451,639£7,282,389
People
Average employees99——————————
Source evidenceView filing View filing View 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

7 outstanding charges
Property · created 2010-07-27
All monies
Outstanding
Property · created 2008-09-18
£0
Outstanding
Unknown · created 2002-11-19
£0
Outstanding
Property · created 1992-02-26
£0
Outstanding
Property · created 1991-01-23
£0
Outstanding
Unknown · created 1990-06-21
£0
Outstanding
Floating · created 1990-06-21
£0
Outstanding
Show 4 satisfied / released
Property · created 2008-04-14 · satisfied 2021-07-27
£0
Satisfied
Property · created 1995-11-08 · satisfied 2016-08-05
£0
Satisfied
Property · created 1994-05-13 · satisfied 2017-03-08
£0
Satisfied
Property · created 1991-01-23 · satisfied 2016-08-05
£0
Satisfied