John Macmahon & Co. Limited
Accounting and auditing activities · Co.down
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,528,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,869,290
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,528,669 | £6,877,516 | — | — | £4,671,903 | — | — | — | — | — | — | £1,618,254 | £1,384,025 | £1,224,295 | £1,047,896 | £887,116 | £717,452 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,618,254 | £1,384,025 | £1,224,295 | £1,047,896 | £887,116 | £717,452 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £38,719 | £9,756 | £7,200 | £3,093 | £2,959 | £4,327 |
| Property, plant & equipment | £1,188,411 | £1,214,285 | — | — | £1,331,427 | — | — | — | — | — | — | £38,719 | £9,756 | £7,200 | £3,093 | £2,959 | £4,327 |
| Current assets | £6,869,290 | £6,200,085 | — | — | £4,578,503 | — | — | — | — | — | — | £1,706,297 | £1,551,961 | £1,437,795 | £1,276,641 | £1,274,524 | £1,030,747 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £318,772 | £257,902 | £269,412 | £140,339 | £198,707 | £361,052 |
| Debtors | £1,470,748 | — | £1,482,416 | £728,400 | — | £676,093 | £338,058 | £218,665 | £140,183 | £290,262 | £176,522 | £61,710 | £139,868 | £107,156 | £52,946 | £45,297 | £149,803 |
| Stock | £167,867 | £139,872 | — | — | £100,054 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,445 | £177,375 | — | — | — | — |
| Provisions | £6,381 | £6,381 | — | — | £11,344 | — | — | — | — | — | — | £317 | £317 | £628 | £1,023 | £316 | £316 |
| Net current assets | £6,346,639 | £5,669,612 | — | — | £3,917,623 | — | — | — | — | — | — | £1,579,852 | £1,374,586 | £1,217,723 | £1,045,826 | £884,473 | £1,030,747 |
| Assets less current liabilities | £7,535,050 | £6,883,897 | — | — | £5,249,050 | — | — | — | — | — | — | £1,618,571 | £1,384,342 | £1,224,923 | £1,048,919 | £887,432 | £1,035,074 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 27 | — | — | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2017-09-04
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OutstandingAll Assets · created 2017-09-04
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Outstanding