Mcelhinney Associates (N.I.) Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£842,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £842,095 | £866,677 | £787,449 | £1,036,944 | £1,007,037 | — | £710,119 | £610,063 | £444,970 | £397,699 | £353,448 | £296,221 | £306,570 | £295,667 | £251,989 | £212,342 | £179,913 |
| Equity | — | — | £787,449 | £1,036,944 | £1,007,037 | £930,338 | £710,119 | £610,063 | £447,110 | £397,699 | £353,448 | £296,221 | £306,570 | £295,667 | £251,989 | £212,342 | £179,913 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,969,207 | — | — | — | £1,961,197 | £1,961,331 | £1,961,468 | £1,890,899 | £679,452 | £679,634 | £619,876 | £620,199 | £620,630 | £621,205 | £608,671 |
| Property, plant & equipment | £1,971,543 | £1,970,375 | £1,969,207 | £1,969,371 | £2,239,508 | — | — | — | — | £1,890,899 | £679,452 | £679,634 | £619,876 | £620,199 | £620,630 | £621,205 | £608,671 |
| Current assets | — | — | £338,296 | £726,986 | £492,492 | — | £162,998 | £243,932 | £98,114 | £47,538 | £735,794 | £589,120 | £654,689 | £649,874 | £599,965 | £562,550 | £536,202 |
| Cash at bank | — | — | £333,746 | £496,538 | £492,492 | — | — | — | — | £40,302 | £11,308 | £17,951 | £26,746 | £11,163 | £3,166 | £21,610 | £29,226 |
| Debtors | — | — | £4,550 | £230,448 | — | — | — | — | — | £7,236 | £7,486 | £25,279 | £37,943 | £24,224 | £11,708 | £9,940 | £11,976 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £169,725 | £259,807 | — | — | £155,958 | £239,416 | £246,444 | £589,888 | £111,028 | £21,748 | £17,195 | £23,617 | — | — | — |
| Creditors after one year | — | — | £1,350,329 | £1,399,606 | — | — | £1,255,978 | £1,353,644 | £1,366,028 | £950,850 | £950,770 | £950,785 | £950,800 | £950,789 | — | — | — |
| Net current assets | −£231,099 | −£208,589 | £168,571 | £467,179 | £228,652 | — | £7,040 | £4,516 | −£148,330 | −£542,350 | £624,766 | £567,372 | £637,494 | £626,257 | £582,163 | £545,747 | £525,852 |
| Assets less current liabilities | £1,740,444 | £1,761,786 | £2,137,778 | £2,436,550 | £2,468,160 | — | £1,968,237 | £1,965,847 | £1,813,138 | £1,348,549 | £1,304,218 | £1,247,006 | £1,257,370 | £1,246,456 | £1,202,793 | £1,166,952 | £1,134,523 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £298,844 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £226,270 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £203,168 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £162,699 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2019-03-25
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OutstandingProperty · created 2019-03-25
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OutstandingAll Assets · created 2014-11-21
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OutstandingUnknown · created 2014-11-21
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OutstandingFloating · created 2006-09-08
£0
OutstandingProperty · created 2002-01-14
£0
Outstanding