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Companies/NI009296

Maghera Joinery Works Limited

Private Limited Company · Belfast

LiquidationUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees697387
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Outstanding
Unknown · created 2003-04-30
£600,000
Outstanding
Unknown · created 2003-04-30
£600,000
Outstanding
Show 2 satisfied / released
Unknown · created 2005-11-11 · satisfied 2019-09-11
£0
Satisfied
Unknown · created 2005-11-11 · satisfied 2019-09-11
£0
Satisfied