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Companies/NI013563

Fp Mccann Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Magherafelt,

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£112,963,000
Cash
£49,376,000
Turnover
—
Profit / loss
£44,681,000
Current assets
£194,914,000
Creditors < 1 year
£116,531,000
Equity
£112,963,000
Average employees
18.49

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£112,963,000£104,865,000£79,655,000£65,562,000
Equity£112,963,000£104,865,000£79,655,000£65,562,000
Assets
Property, plant & equipment£34,580,000£18,789,000£783,000£13,750,000
Current assets£194,914,000£185,934,000£157,415,000£120,786,000
Cash at bank£49,376,000£48,052,000£34,994,000£13,543,000
Debtors£93,556,000£88,331,000£78,412,000£59,538,000
Liabilities
Creditors within one year£116,531,000£98,568,000£78,543,000£67,959,000
Net current assets£78,383,000£87,366,000£78,872,000£52,827,000
Assets less current liabilities£112,963,000£106,155,000£79,655,000£66,577,000
Profit & loss
Profit before tax£55,319,000£51,958,000£40,336,000£38,159,000
Profit / loss£44,681,000£52,405,000£40,818,000£41,201,000
People
Average employees18.4916.731,6511,681
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Aib Group (UK) PLC
Floating · created 2026-03-30
—
Outstanding
Aib Group (UK) PLC
All Assets · created 2023-12-08
—
Outstanding
Fp Mccann Group Limited
All Assets · created 2020-09-29
—
Outstanding
Aib Group (UK) PLC
Fixed · created 2018-07-03
—
Outstanding
Aib Group (UK) PLC
Fixed · created 2016-09-27
—
Outstanding
Aib Group (UK) P.L.C. T/A First Trust Commercial Services
Fixed · created 2014-05-15
—
Outstanding
Show 34 satisfied / released
Hsbc Bank PLC
Fixed · created 2017-03-24 · satisfied 2022-07-19
—
Satisfied
Aib Group (UK) PLC
Floating · created 2016-02-22 · satisfied 2023-04-05
—
Satisfied
Aib Group (UK) PLC
Floating · created 2015-12-24 · satisfied 2023-04-05
—
Satisfied
Aib Group (UK) PLC
Floating · created 2015-05-13 · satisfied 2023-04-05
—
Satisfied
Derby City Council
Fixed · created 2014-11-27 · satisfied 2019-01-21
—
Satisfied
Aib Group (UK) PLC
Floating · created 2014-04-30 · satisfied 2023-04-05
—
Satisfied
Aib Group (UK) PLC
Floating · created 2013-12-13 · satisfied 2023-04-05
—
Satisfied
Aib Group (UK) PLC
Floating · created 2013-09-06 · satisfied 2023-04-05
—
Satisfied
Aib Group (UK) PLC
Floating · created 2013-07-22 · satisfied 2016-12-19
—
Satisfied
Venture Finance PLC
All Assets · created 2011-11-30 · satisfied 2014-01-22
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2009-06-12 · satisfied 2013-04-11
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2008-12-22 · satisfied 2013-04-11
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2007-08-31 · satisfied 2015-10-27
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2007-08-31 · satisfied 2015-10-27
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2007-08-31 · satisfied 2013-09-09
£0
Satisfied
Ulster Bank Limited, Ulster Bank Ireland Limited
Property · created 2007-06-15 · satisfied 2015-10-27
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-12-05 · satisfied 2013-04-11
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-12-05 · satisfied 2013-04-11
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-12-05 · satisfied 2013-04-11
£0
Satisfied
Ulster Bank Limited
Property · created 2006-10-24 · satisfied 2012-12-21
£0
Satisfied
Iib Bank Limited
Property · created 2006-04-13 · satisfied 2016-10-14
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2006-03-29 · satisfied 2011-09-02
£0
Satisfied
Iib Bank Limited
Unknown · created 2006-02-24 · satisfied 2016-10-14
£0
Satisfied
The Governor And, Of Ireland, Magherafelt
Property · created 2003-05-07 · satisfied 2013-04-11
£0
Satisfied
Bank Of Ireland, Magherafelt
Property · created 2002-02-01 · satisfied 2013-04-11
£0
Satisfied
The Governor And, Of Ireland, Magherafelt
Property · created 2001-06-26 · satisfied 2013-04-11
£300,000
Satisfied
The Governor And, Of Ireland, Magherafelt
Property · created 2001-06-26 · satisfied 2013-04-11
£300,000
Satisfied
Forward Trust Limited, Forward Trust Group Limited
Unknown · created 1998-12-11 · satisfied 2008-07-01
£0
Satisfied
Northern Bank Limited
Property · created 1997-09-17 · satisfied 2000-12-07
£0
Satisfied
Northern Bank Limited
Property · created 1997-08-08 · satisfied 2000-12-07
£0
Satisfied
Bank Of Ireland
Property · created 1987-06-09 · satisfied 2013-04-11
£0
Satisfied
Bank Of Ireland
Property · created 1987-06-09 · satisfied 2013-04-11
£0
Satisfied
Bank Of Ireland
Property · created 1982-09-24 · satisfied 2013-04-11
£0
Satisfied
Bank Of Ireland
Property · created 1980-06-05 · satisfied 2006-06-08
£0
Satisfied