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Companies/NI052323

Mcauley Precision Limited

Private Limited Company · Ballymoney

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£100
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£100£100£377,817
Equity£100£100£5,329£5,329£5,329£5,329£27,010£377,817
Assets
Fixed assets£168,801
Intangible assets£67,030
Property, plant & equipment£101,771
Current assets£25,182£25,287£422,052£92,949£142,116£1,474,794
Cash at bank£14,801£14,906£411,671£67,345£105,260£620
Debtors£100£100£10,381£10,381£10,381£25,604£36,856£1,252,684
Stock£221,390
Liabilities
Net current assets£5,329£5,329£5,329£5,329£27,010£235,641
Assets less current liabilities£100£100£5,329£5,329£5,329£5,329£27,010£404,442
People
Average employees3333333110
Source evidenceView 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

1 outstanding charges
Floating · created 2012-06-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2023-08-10
Satisfied
Property · created 2007-05-11 · satisfied 2012-10-17
£0
Satisfied