Maghera Joinery Works Limited
Private Limited Company · Belfast
LiquidationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£2,530,492
Cash
£238,186
Turnover
—
Profit / loss
—
Current assets
£2,217,983
Creditors < 1 year
£1,055,769
Equity
£2,530,492
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,530,492 | £3,010,020 | £3,097,005 |
| Equity | £2,530,492 | £3,010,020 | £3,097,005 |
| Assets | |||
| Fixed assets | £2,004,995 | £1,485,652 | £1,647,772 |
| Property, plant & equipment | £1,158,109 | £505,876 | £537,181 |
| Current assets | £2,217,983 | £2,355,212 | £3,000,949 |
| Cash at bank | £238,186 | £357,097 | £104,173 |
| Stock | £884,816 | £811,694 | £1,028,804 |
| Liabilities | |||
| Creditors within one year | £1,055,769 | £628,463 | £1,200,170 |
| Creditors after one year | £617,900 | £78,915 | £209,769 |
| Provisions | −£18,817 | −£123,466 | −£141,777 |
| Net current assets | £1,162,214 | £1,726,749 | £1,800,779 |
| Assets less current liabilities | £3,167,209 | £3,212,401 | £3,448,551 |
| People | |||
| Average employees | 69 | 73 | 87 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2019-09-11
—
OutstandingFixed · created 2015-11-24
—
OutstandingUnknown · created 2003-04-30
£600,000
OutstandingUnknown · created 2003-04-30
£600,000
OutstandingShow 2 satisfied / released
Unknown · created 2005-11-11 · satisfied 2019-09-11
£0
SatisfiedUnknown · created 2005-11-11 · satisfied 2019-09-11
£0
Satisfied