John Mccartan Limited
Construction of commercial buildings · Castlewellan
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,012,615
Cash
£247,222
Turnover
—
Profit / loss
—
Current assets
£414,376
Creditors < 1 year
£131,238
Equity
£1,012,615
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,012,615 | £1,042,502 | £1,078,877 | £1,014,941 | £1,065,885 | £1,199,127 | £1,227,999 | £1,075,574 | £892,407 | — |
| Equity | £1,012,615 | £1,042,502 | £1,078,877 | £1,014,941 | £1,065,885 | £1,199,127 | £1,227,999 | £1,075,574 | £892,407 | £533,988 |
| Assets | ||||||||||
| Fixed assets | £729,477 | £453,610 | £461,334 | £471,056 | £483,209 | £482,654 | £75,306 | £35,947 | £59,184 | — |
| Intangible assets | — | — | — | — | — | — | — | £19,000 | £38,000 | — |
| Property, plant & equipment | £729,477 | £453,610 | — | £471,056 | £483,209 | £482,654 | £75,306 | £16,947 | £21,184 | — |
| Current assets | £414,376 | £686,797 | £797,372 | £609,396 | £649,844 | £939,850 | £1,454,798 | £1,568,387 | £1,840,208 | — |
| Cash at bank | £247,222 | £233,787 | — | £481,944 | £560,383 | £542,452 | £1,051,384 | £1,036,873 | £1,364,337 | — |
| Debtors | £60,418 | £50,553 | — | £32,473 | £38,533 | £129,602 | £164,605 | £391,018 | £66,383 | — |
| Stock | £106,736 | £402,457 | — | £94,979 | £50,928 | £267,796 | £238,809 | £140,496 | £409,488 | — |
| Liabilities | ||||||||||
| Creditors within one year | £131,238 | £97,905 | £156,210 | £65,511 | £67,168 | £223,377 | £302,105 | £528,760 | £1,006,985 | — |
| Net current assets | £283,138 | £588,892 | £641,162 | £543,885 | £582,676 | £716,473 | £1,152,693 | £1,039,627 | £833,223 | — |
| Assets less current liabilities | £1,012,615 | £1,042,502 | £1,102,496 | £1,014,941 | £1,065,885 | £1,199,127 | £1,227,999 | £1,075,574 | £892,407 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £396,419 | — |
| People | ||||||||||
| Average employees | 0 | — | 5 | 5 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-05-13
—
Outstanding