Mcbride Tool Services Ltd
Private Limited Company · Mallusk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,343,247
Cash
£113,690
Turnover
—
Profit / loss
—
Current assets
£5,075,611
Creditors < 1 year
£2,768,772
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,343,247 | £2,094,159 | £1,654,831 | £1,305,560 | £928,821 | £700,489 | £333,382 | — | — | £395,579 | £277,270 | — | — | −£55,748 | −£140,116 | −£77,055 | £3,998 |
| Equity | — | — | — | — | — | — | £333,382 | £716,417 | £523,087 | £395,579 | £277,270 | £240,334 | £40,221 | −£55,748 | −£140,116 | −£77,055 | £3,998 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,062 | £2,749 | £256,434 | £555,522 |
| Property, plant & equipment | £68,987 | £128,001 | £166,229 | £143,904 | £55,065 | £41,891 | £26,454 | — | — | £1,305 | £1,033 | £2,193 | £5,128 | £6,062 | £2,749 | £4,392 | £51,438 |
| Current assets | £5,075,611 | £4,750,708 | £5,031,838 | £3,369,064 | £2,674,891 | £2,504,252 | £2,079,142 | — | — | £1,515,776 | £1,470,539 | £1,521,185 | £1,528,112 | £1,437,549 | £1,557,715 | £1,426,924 | £1,213,096 |
| Cash at bank | £113,690 | £149,548 | £552,512 | £26,361 | £80,043 | £32,151 | £37,668 | — | — | £35,517 | £61,354 | £205,917 | £176,954 | £75,877 | £183,207 | £285,320 | £72,997 |
| Debtors | — | — | — | — | £1,169,268 | £1,138,687 | £900,946 | — | — | £767,937 | £730,810 | £681,769 | £683,035 | £652,852 | £674,784 | £659,036 | £680,832 |
| Stock | £3,191,618 | £2,812,827 | £2,730,191 | £2,204,920 | £1,425,580 | £1,333,414 | £1,140,528 | — | — | £712,322 | £678,375 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,768,772 | £2,709,975 | £3,441,515 | £2,122,961 | £1,751,841 | £1,696,028 | £1,767,188 | — | — | — | — | £721,257 | £799,032 | — | — | — | — |
| Creditors after one year | £17,292 | £47,533 | £63,413 | £57,105 | £41,667 | £141,667 | — | — | — | — | — | £561,787 | £693,987 | — | — | — | — |
| Provisions | £15,287 | £27,042 | £38,308 | £27,342 | £7,627 | £7,959 | £5,026 | — | — | — | — | — | — | — | — | — | £2,397 |
| Net current assets | £2,306,839 | £2,040,733 | £1,590,323 | £1,246,103 | £923,050 | £808,224 | £311,954 | — | — | £673,046 | £671,651 | £799,928 | £729,080 | £975,339 | £1,015,980 | −£333,489 | −£549,127 |
| Assets less current liabilities | £2,375,826 | £2,168,734 | £1,756,552 | £1,390,007 | £978,115 | £850,115 | £338,408 | — | — | £674,351 | £672,684 | £802,121 | £734,208 | £981,401 | £1,018,729 | −£77,055 | £6,395 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £5,098,017 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,076,492 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £282,348 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £220,965 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 20 | 20 | 19 | 17 | 18 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 2019-11-25
—
OutstandingProperty · created 2006-02-09
£0
Outstanding