B. Mcnamee & Co. Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£3,127,303
Cash
£0
Turnover
£2,234,712
Profit / loss
—
Current assets
£3,127,303
Creditors < 1 year
£0
Equity
£3,127,303
Average employees
32
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,127,303 | £3,048,910 | £2,785,172 | £2,309,633 | £2,029,720 | £1,916,034 | £1,786,842 | £1,670,775 | £1,561,149 | £1,528,808 | £1,553,125 | £1,505,434 | £2,130,656 | £2,158,808 | £2,256,326 | £2,348,757 |
| Equity | £3,127,303 | £3,048,910 | £2,785,172 | £2,309,633 | £2,029,720 | £1,916,034 | £1,786,842 | £1,670,775 | £1,561,149 | £1,528,808 | £1,553,125 | £1,505,434 | £2,130,656 | £2,158,808 | £2,256,326 | £2,348,757 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £148,232 | £172,645 | £152,747 | £179,242 | £182,422 | £208,441 | £201,778 | £177,686 | £161,529 | £166,136 | £175,135 | £169,333 | £199,669 | £227,656 | £277,059 |
| Property, plant & equipment | £0 | £148,232 | £172,645 | £152,747 | £179,242 | £182,422 | £208,441 | £201,778 | £177,686 | £161,529 | £166,136 | £175,135 | £169,333 | £199,669 | £227,656 | £277,059 |
| Current assets | £3,127,303 | £3,645,147 | £3,470,375 | £2,955,700 | £2,412,612 | £2,430,072 | £2,218,708 | £2,081,051 | £1,782,957 | £1,846,017 | £1,941,783 | £1,705,337 | £2,437,594 | £2,426,877 | £2,397,103 | £2,516,784 |
| Cash at bank | £0 | £1,970,460 | £1,680,277 | £1,462,930 | £1,015,122 | £800,134 | £732,721 | £689,867 | £657,202 | £606,187 | £749,412 | £668,292 | £1,353,684 | £1,183,474 | £1,115,540 | £1,001,494 |
| Debtors | £3,127,303 | £641,722 | £667,436 | £630,914 | £646,592 | £795,235 | £794,361 | £757,380 | £545,876 | £574,315 | £512,758 | £472,481 | £537,210 | £716,239 | £698,198 | £879,282 |
| Stock | £0 | £1,032,965 | £1,122,662 | £861,856 | £750,898 | £834,703 | £691,626 | £633,804 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £730,469 | £843,848 | £787,814 | £548,134 | £683,460 | £621,307 | £593,054 | £381,494 | £473,738 | £533,044 | £343,288 | £458,450 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,750 | £8,750 | £1,821 | — | — | — |
| Provisions | £0 | £14,000 | £14,000 | £11,000 | £14,000 | £13,000 | £19,000 | £19,000 | £18,000 | £5,000 | £18,000 | £23,000 | £16,000 | £20,000 | £22,000 | £46,000 |
| Net current assets | £3,127,303 | £2,914,678 | £2,626,527 | £2,167,886 | £1,864,478 | £1,746,612 | £1,597,401 | £1,487,997 | £1,401,463 | £1,372,279 | £1,408,739 | £1,362,049 | £1,979,144 | £1,985,210 | £2,050,670 | £2,117,698 |
| Assets less current liabilities | £3,127,303 | £3,062,910 | £2,799,172 | £2,320,633 | £2,043,720 | £1,929,034 | £1,805,842 | £1,689,775 | £1,579,149 | £1,533,808 | £1,574,875 | £1,537,184 | £2,148,477 | £2,184,879 | £2,278,326 | £2,394,757 |
| Profit & loss | ||||||||||||||||
| Turnover | £2,234,712 | £6,551,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £565,376 | £1,672,520 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £143,721 | £534,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £153,687 | £515,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 32 | 33 | 33 | 30 | 30 | 29 | 28 | 26 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1998-07-09 · satisfied 2023-06-16
£0
SatisfiedUnknown · created 1998-07-09 · satisfied 2023-06-16
£0
Satisfied