Mcauley Fabrication Limited
Manufacture of other fabricated metal products n.e.c. · Ballymoney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,114,289
Cash
£380,470
Turnover
£11,637,746
Profit / loss
£427,259
Current assets
£5,135,082
Creditors < 1 year
—
Equity
£3,114,289
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,114,289 | £2,687,030 | £2,194,785 | — | £1,199,838 | £1,010,629 | £881,264 | £1,484,703 |
| Equity | £3,114,289 | £2,687,030 | £2,194,785 | £1,932,814 | £1,199,838 | £1,010,629 | £881,264 | £1,484,703 |
| Assets | ||||||||
| Fixed assets | £3,532,433 | £3,039,427 | — | — | £1,618,640 | £1,683,295 | £1,832,833 | £2,166,008 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,986,570 | £2,779,141 | — | — | £1,618,640 | £1,683,295 | £1,832,833 | £2,166,008 |
| Current assets | £5,135,082 | £3,574,425 | — | — | £3,085,668 | £1,969,870 | £1,744,175 | £2,403,137 |
| Cash at bank | £380,470 | £28,588 | — | — | £300 | £2,435 | £91,392 | £0 |
| Debtors | £3,243,975 | £2,326,452 | — | — | £2,059,339 | £1,133,966 | £846,317 | £1,357,178 |
| Stock | £1,510,637 | £1,219,385 | — | — | £1,026,029 | £833,469 | £806,466 | £1,045,559 |
| Liabilities | ||||||||
| Provisions | £510,091 | £363,060 | — | — | £3,546 | £70,560 | £14,978 | £153,909 |
| Net current assets | £1,375,314 | £1,210,070 | — | — | £334,515 | £22,836 | −£241,158 | −£27,865 |
| Assets less current liabilities | £4,907,747 | £4,249,497 | — | — | £1,953,155 | £1,706,131 | £1,591,675 | £2,138,143 |
| Profit & loss | ||||||||
| Turnover | £11,637,746 | £9,367,918 | — | — | — | — | — | — |
| Gross profit | £3,010,231 | £2,950,502 | — | — | — | — | — | — |
| Operating profit | £767,819 | £730,038 | — | — | — | — | — | — |
| Profit before tax | £574,425 | £603,830 | — | — | — | — | — | — |
| Profit / loss | £427,259 | £592,245 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 140 | 129 | — | — | 118 | 99 | 102 | 105 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-22
—
OutstandingFixed · created 2025-10-22
—
OutstandingAll Assets · created 2013-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-05 · satisfied 2023-08-10
—
Satisfied