Byrne Mccann & Co. Ltd
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£256,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,713
Creditors < 1 year
£72,183
Equity
£256,999
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,999 | £273,424 | £270,314 | £241,064 | £219,904 | £165,739 | £156,942 | £152,197 | £140,932 | £151,213 | −£28,861 | £135 | £93,168 | £81,654 | £115,382 | £142,621 |
| Equity | £256,999 | £273,424 | £270,314 | £241,064 | £219,904 | £165,739 | £156,942 | £152,197 | £140,932 | £151,213 | −£28,861 | £135 | £93,168 | £81,654 | £115,382 | £142,621 |
| Assets | ||||||||||||||||
| Fixed assets | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £178,900 | £182,800 | £40,200 | £72,600 | £358,803 | £367,803 | £396,303 | £424,803 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,700 | £15,600 | £273,303 | £253,803 | £253,803 | £253,803 |
| Current assets | £160,713 | £224,080 | £218,574 | £193,590 | £228,802 | £109,250 | £116,387 | £114,899 | £115,735 | £120,651 | £79,316 | £110,077 | £107,334 | £80,767 | £105,153 | £100,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,326 | £9,643 | £7 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,430 | £83,121 | £92,327 | £75,455 | £88,326 | £88,497 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £72,183 | £121,268 | £124,573 | £127,526 | £183,897 | £108,511 | £134,447 | £139,853 | £153,704 | £152,239 | £148,377 | £182,542 | £225,774 | £177,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £147,195 | £189,123 | — | — |
| Net current assets | £89,532 | £104,812 | £95,314 | £66,064 | £44,905 | £739 | −£18,060 | −£22,804 | −£37,969 | −£31,588 | −£69,061 | −£72,465 | −£118,440 | −£97,026 | −£72,248 | −£38,546 |
| Assets less current liabilities | £264,532 | £279,812 | £270,314 | £241,064 | £219,905 | £175,739 | £156,940 | £152,196 | £140,931 | £151,212 | −£28,861 | £135 | £240,363 | £270,777 | £324,055 | £386,257 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-09
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OutstandingShow 2 satisfied / released
Floating · created 2025-05-06 · satisfied 2025-06-05
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SatisfiedProperty · created 2006-05-25 · satisfied 2014-12-22
£0
Satisfied