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Companies/NI041110

Mcardle Marketing Limited

Wholesale of fruit and vegetables · Armagh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£258,979
Cash
Turnover
Profit / loss
Current assets
£297,386
Creditors < 1 year
£67,681
Equity
£258,979
Average employees
6

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£258,979£194,426£184,763£175,077£168,469£161,889£154,733£151,039£149,026£147,659£142,429£140,965£135,731£134,202£198,152£193,080£182,013
Equity£258,979£194,426£184,763£175,077£168,469£161,889£154,733£151,039£149,026£147,659£142,429£140,965£135,731£134,202£198,152£193,080£182,013
Assets
Fixed assets£184,986£160,064£176,337£170,653£204,931£209,813£208,737£217,742£240,635£243,098£289,524£258,883£277,054£281,454£366,451£401,598£397,917
Property, plant & equipment£289,524£258,883£277,054£281,454£366,451£401,598£397,917
Current assets£297,386£298,841£335,340£123,396£126,408£116,244£103,106£119,734£130,457£164,370£155,587£191,504£184,145£199,791£199,762£313,027£246,261
Cash at bank£584£1,386£1,799£1,607£9,962£1,234£2,223
Debtors£142,503£155,118£147,346£163,184£154,800£276,793£212,038
Liabilities
Creditors within one year£67,681£94,062£110,095£65,348£71,435£66,676£50,569£89,345£103,147£98,043£102,730£106,299£103,435£116,539
Creditors after one year£155,712£170,417£216,819£53,624£91,435£97,492£106,541£97,092£118,919£161,766£199,952£203,123£222,033£230,504
Net current assets£229,705£204,779£225,245£58,048£54,973£49,568£52,537£30,389£27,310£66,327£52,857£85,205£80,710£83,252£89,830£148,316£101,963
Assets less current liabilities£414,691£364,843£401,582£228,701£259,904£259,381£261,274£248,131£267,945£309,425£342,381£344,088£357,764£364,706£456,281£549,914£499,880
People
Average employees6666766
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

2 outstanding charges
Fixed · created 2022-10-21
Outstanding
All Assets · created 2022-10-21
Outstanding
Show 8 satisfied / released
Fixed · created 2018-10-18 · satisfied 2022-09-23
Satisfied
Fixed · created 2010-09-17 · satisfied 2015-11-19
All monies
Satisfied
Property · created 2008-09-30 · satisfied 2010-09-03
£0
Satisfied
Unknown · created 2003-10-06 · satisfied 2010-09-03
£0
Satisfied
Fixed · created 2003-09-08 · satisfied 2010-09-03
£0
Satisfied
Property · created 2003-08-15 · satisfied 2022-12-05
£0
Satisfied
Unknown · created 2003-08-15 · satisfied 2022-12-05
£0
Satisfied
Property · created 2003-03-26 · satisfied 2010-09-07
£0
Satisfied