N. Mcloone & Co. Ltd

Private Limited Company · Derry

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£587,520

Cash

£12,881

Turnover

—

Profit / loss

—

Current assets

£222,331

Creditors < 1 year

£707,992

Equity

£587,520

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£587,520	£644,459	£700,112	£763,107	£748,329	£734,160	£1,690,299	£1,698,042	£1,744,795	£1,750,267	£1,793,314	£1,822,484	£1,815,679	£1,816,189	£1,775,825
Equity	£587,520	£644,459	£700,112	£763,107	£748,329	£734,160	£1,690,299	£1,698,042	£1,744,795	£1,750,267	£1,793,314	£1,822,484	£1,815,679	£1,816,189	£1,775,825
Assets
Fixed assets	£1,073,181	£1,115,955	£1,159,232	£1,202,509	£1,235,986	£1,245,780	£1,280,935	£1,312,390	£1,353,978	£1,386,722	£1,426,694	£1,464,945	£1,507,634	£1,513,773	£1,548,334
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,073,181	£1,115,955	£1,159,232	£1,202,509	£1,235,986	£1,245,780	£1,280,935	—	£1,353,978	£1,386,722	£1,426,694	£1,464,945	£1,507,634	£1,513,773	£1,548,334
Current assets	£222,331	£239,609	£230,856	£230,206	£238,819	£214,899	£1,143,305	£1,154,551	£1,110,084	£1,111,944	£1,114,820	£1,193,759	£1,226,955	£1,276,953	£1,204,397
Cash at bank	£12,881	£33,759	£25,006	£30,306	£48,819	£24,899	£28,070	—	£11,106	£17,464	£17,017	£29,023	£48,349	£117,723	£22,877
Debtors	£109,450	£105,850	£105,850	£109,900	£100,000	£100,000	£1,025,235	—	£978,500	£977,740	£977,010	£1,012,591	£1,011,551	£1,011,551	£1,011,551
Stock	£100,000	£100,000	£100,000	£90,000	£90,000	£90,000	£90,000	—	£120,478	£116,740	—	—	—	—	—
Liabilities
Creditors within one year	£707,992	£700,035	£634,356	£568,857	£579,463	£534,754	£500,049	£494,047	£402,707	£393,216	£355,331	£402,277	£457,973	£463,043	—
Creditors after one year	£0	£11,070	£55,620	£100,751	£147,013	£191,765	£233,892	£274,852	£316,560	£355,183	£392,869	£433,943	£460,937	£511,494	—
Provisions	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£485,661	−£460,426	−£403,500	−£338,651	−£340,644	−£319,855	£643,256	£660,504	£707,377	£718,728	£759,489	£791,482	£768,982	£813,910	£770,728
Assets less current liabilities	£587,520	£655,529	£755,732	£863,858	£895,342	£925,925	£1,924,191	£1,972,894	£2,061,355	£2,105,450	£2,186,183	£2,256,427	£2,276,616	£2,327,683	£2,319,062
People & pay
Average employees	36	36	36	26	19	19	18	—	—	—	—	—	—	—	—
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