Mckeag & Co. Limited
Other human health activities · Coleraine
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£178,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,365
Creditors < 1 year
£49,949
Equity
£178,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £178,705 | £184,316 | £193,124 | — | — | £196,686 | £196,369 | £206,818 | £203,513 | £176,729 | £135,035 | £131,066 | £141,119 | £166,807 | £154,949 | £182,950 | £207,676 |
| Equity | £178,705 | £184,316 | £193,124 | £193,970 | £192,042 | £196,686 | £196,369 | £206,818 | £203,513 | £176,729 | £135,035 | — | £141,119 | £166,807 | £154,949 | £182,950 | £207,676 |
| Assets | |||||||||||||||||
| Fixed assets | £208,952 | £217,588 | £226,224 | £234,860 | £243,496 | £252,132 | £260,768 | £269,404 | £277,885 | £288,641 | — | — | £321,186 | £331,473 | £344,831 | £353,371 | £364,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £299,927 | £310,056 | £321,186 | £331,473 | £344,831 | £353,371 | £364,016 |
| Current assets | £122,365 | £116,882 | £138,034 | £150,082 | £151,525 | £164,865 | £156,207 | £169,424 | £246,717 | — | £90,840 | £66,177 | £70,522 | £74,589 | £72,649 | £82,126 | £113,510 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,013 | £3,987 | — | — | — | £7,764 | £47,098 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,827 | £16,114 | £13,713 | £13,829 | £14,506 | £14,105 | £13,724 |
| Stock | — | — | — | — | — | — | — | — | — | — | £40,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £49,949 | £29,802 | £37,051 | £38,615 | £35,301 | £44,469 | £41,916 | £43,660 | £101,089 | — | £159,639 | £133,214 | £144,258 | £117,301 | — | — | — |
| Creditors after one year | £99,663 | £118,352 | £134,083 | — | — | — | — | — | — | — | £96,093 | £111,953 | £106,331 | £121,954 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £849 |
| Net current assets | £72,416 | £87,080 | £100,983 | — | — | £120,396 | £114,291 | £125,764 | £145,628 | −£32,189 | −£68,799 | −£67,037 | −£73,736 | −£42,712 | −£52,700 | −£18,363 | £11,079 |
| Assets less current liabilities | £281,368 | £304,668 | £327,207 | — | — | £372,528 | £375,059 | £395,168 | £423,513 | £256,452 | £231,128 | £243,019 | £247,450 | £288,761 | £292,131 | £335,008 | £375,095 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | 6 | — | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-04-17
—
OutstandingFixed · created 2017-12-21
—
OutstandingAll Assets · created 2017-12-06
—
OutstandingShow 2 satisfied / released
Property · created 2008-11-05 · satisfied 2018-04-17
£0
SatisfiedProperty · created 2004-05-04 · satisfied 2014-04-02
£0
Satisfied