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Companies/NI070794

A Mckeown & Sons Limited

Private Limited Company · Portadown

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£63,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,778
Creditors < 1 year
£171,502
Equity
£63,638
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£63,638£34,487£45,194£52,950£60,411£57,616£89,758£74,399£68,153£80,679£97,976£87,882£101,571£106,686£93,863£81,253£50,122
Equity£63,638£34,487£45,194£52,950£60,411£57,616£89,758£74,399£68,153£80,679£97,976£87,882£101,571£106,686£93,863£81,253£50,122
Assets
Fixed assets£190,202£151,462£175,039£198,068£212,150£189,200£187,953£185,123£198,193£206,064£220,178£229,532£223,090£134,428£122,333£85,309£87,751
Intangible assets———£24,000£27,000——£36,000£39,000£42,000£45,000——————
Property, plant & equipment———£174,068£185,150——£149,123£159,193£164,064£175,178£181,532£172,090£80,428£65,333£25,309£27,751
Current assets£75,778£85,999£129,072£129,024£135,529£88,824£26,578£104,141£112,683£106,847£116,449£121,339£118,932£151,988£123,558£112,576£120,992
Cash at bank———£32,516£29,726——£1,800£1,800£1,000£1,000——£5,588£0——
Debtors———£94,116£103,807——£99,091£106,643£102,122£111,899£116,269£114,824£142,649£120,114£109,026£117,542
Stock———£2,392£1,996——£3,250£4,240£3,725£3,550——————
Liabilities
Creditors within one year£171,502£197,866£243,850£245,213£240,513£150,501£87,395£187,968£204,536£191,990£185,945£197,476£171,313£164,934£130,904£116,632—
Creditors after one year£25,447£1,530£14,561£28,929£46,755£63,270£30,863£26,897£38,187£40,242£52,706£65,513£69,138£14,796£21,124£0—
Net current assets−£95,602−£110,190−£110,396−£116,189−£104,984−£61,114−£60,332−£83,827−£91,853−£85,143−£69,496−£76,137−£52,381−£12,946−£7,346−£4,056−£37,629
Assets less current liabilities£94,600£41,272£64,643£81,879£107,166£128,086£127,621£101,296£106,340£120,921£150,682£153,395£170,709£121,482£114,987£81,253£50,122
People
Average employees32233332222——————
Source evidenceView 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

1 outstanding charges
—
Outstanding