M MCNULTY ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5,53×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+27,3%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI608197

Founded14/07/2011

PurposeManufacture of equipment for concrete crushing and screening and roadworks

Address67a Lenagh Road, Omagh, BT79 7RG

Confirmation StatementNext due: 20/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/07/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

14/07/2011

Appointed Michael Thomas Mcnulty (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£213.345	£313.015	£326.884	£415.961	—	—	—	—	—	—	—	—	—
Total assets	£213.445	£313.115	£326.984	£416.061	£574.185	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Net Assets Liabilities	—	—	—	—	—	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Equity	—	—	—	—	—	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Current Assets	£425.829	£480.170	£459.793	£451.582	£578.912	£578.912	£635.466	£705.927	£843.928	£859.724	£927.120	£973.160	£938.718
Net Current Assets Liabilities	£288.019	£387.908	£388.281	£348.251	£474.208	£474.208	£540.311	£576.887	£737.967	£811.569	£827.303	£883.190	£890.618
Total Assets Less Current Liabilities	£486.073	£595.743	£605.848	£555.312	£711.926	£711.926	£814.866	£934.421	£1.057.710	£1.108.979	£1.123.172	£1.159.276	£1.154.707
Cash Bank On Hand	—	—	—	—	—	£325.525	£405.043	£490.111	£582.154	£728.757	—	—	—
Debtors	£141.360	£145.140	£81.011	£202.875	—	£233.068	£210.104	£185.816	£256.648	£110.967	—	—	—
Other Debtors	—	—	—	—	—	£40.100	£40.100	£40.100	£40.100	£72.919	—	—	—
Creditors	—	—	—	—	—	£104.704	£95.155	£129.040	£105.961	£48.155	£122.283	£122.140	£121.781
Trade Creditors Trade Payables	—	—	—	—	—	£52.240	£61.910	£107.938	£59.586	£28.109	—	—	—
Other Creditors	—	—	—	—	—	£137.741	£133.275	£124.893	£123.690	£116.045	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£149.687	£185.334	£217.544	£247.019	£278.573	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£38.750	£118.626	£44.419	£7142	£84.844	—	—	—
Bank Overdrafts	—	—	—	—	—	£3732	£3732	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£284.469	£311.030	£354.782	£224.707	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£33.271	£13.228	£8631	£30.336	£18.879	—	—	—
Creditors Due After One Year	£272.628	£282.628	£278.864	£139.251	£137.741	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£137.810	£92.262	£71.512	£103.331	£104.704	—	—	—	—	—	—	—	—
Fixed Assets	£198.054	£207.835	£217.567	£207.061	£237.718	—	—	—	—	—	£295.869	£276.086	£264.089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1913	£35.647	£32.210	£29.475	£31.554	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£213.445	£313.115	£326.984	£416.061	£574.185	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£50.000	—	£26.750	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£19.193	£16.285	£12.080	£15.460	—	—	—	—
Profit Loss Account Reserve	£213.345	£313.015	£326.884	£415.961	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£237.718	£274.555	£357.534	£319.743	£297.410	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£424.242	£542.868	£537.287	£544.429	£602.523	—	—	—
Shareholder Funds	£213.445	£313.115	£326.984	£416.061	£574.185	—	—	—	—	—	—	—	—
Stocks Inventory	—	£24.000	£24.000	£24.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£198.054	£207.835	£217.567	£207.061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£247.568	—	£42.185	£18.439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£247.568	£291.820	£334.005	£352.444	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£49.514	£83.985	£116.438	£145.383	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£49.514	—	£32.453	£28.945	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£20.319	£20.319	£30.000	£5126	£20.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£192.968	£170.004	£145.716	£216.548	£38.048	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£213.345

£313.015

£326.884

£415.961

—

Total assets

£213.445

£313.115

£326.984

£416.061

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Net Assets Liabilities

—

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Equity

—

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Current Assets

£425.829

£480.170

£459.793

£451.582

£578.912

£635.466

£705.927

£843.928

£859.724

£927.120

£973.160

£938.718

Net Current Assets Liabilities

£288.019

£387.908

£388.281

£348.251

£474.208

£540.311

£576.887

£737.967

£811.569

£827.303

£883.190

£890.618

Total Assets Less Current Liabilities

£486.073

£595.743

£605.848

£555.312

£711.926

£814.866

£934.421

£1.057.710

£1.108.979

£1.123.172

£1.159.276

£1.154.707

Cash Bank On Hand

—

£325.525

£405.043

£490.111

£582.154

£728.757

—

Debtors

£141.360

£145.140

£81.011

£202.875

—

£233.068

£210.104

£185.816

£256.648

£110.967

—

Other Debtors

—

£40.100

£72.919

—

Creditors

—

£104.704

£95.155

£129.040

£105.961

£48.155

£122.283

£122.140

£121.781

Trade Creditors Trade Payables

—

£52.240

£61.910

£107.938

£59.586

£28.109

—

Other Creditors

—

£137.741

£133.275

£124.893

£123.690

£116.045

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£149.687

£185.334

£217.544

£247.019

£278.573

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38.750

£118.626

£44.419

£7142

£84.844

—

Bank Overdrafts

—

£3732

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£284.469

£311.030

£354.782

£224.707

—

Corporation Tax Payable

—

£33.271

£13.228

£8631

£30.336

£18.879

—

Creditors Due After One Year

£272.628

£282.628

£278.864

£139.251

£137.741

—

Creditors Due Within One Year

£137.810

£92.262

£71.512

£103.331

£104.704

—

Fixed Assets

£198.054

£207.835

£217.567

£207.061

£237.718

—

£295.869

£276.086

£264.089

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1913

£35.647

£32.210

£29.475

£31.554

—

Net Assets Liabilities Including Pension Asset Liability

£213.445

£313.115

£326.984

£416.061

£574.185

—

Other Disposals Property Plant Equipment

—

£50.000

—

£26.750

—

Other Taxation Social Security Payable

—

£19.193

£16.285

£12.080

£15.460

—

Profit Loss Account Reserve

£213.345

£313.015

£326.884

£415.961

—

Property Plant Equipment

—

£237.718

£274.555

£357.534

£319.743

£297.410

—

Property Plant Equipment Gross Cost

—

£424.242

£542.868

£537.287

£544.429

£602.523

—

Shareholder Funds

£213.445

£313.115

£326.984

£416.061

£574.185

—

Stocks Inventory

—

£24.000

—

Tangible Fixed Assets

£198.054

£207.835

£217.567

£207.061

—

Tangible Fixed Assets Additions

£247.568

—

£42.185

£18.439

—

Tangible Fixed Assets Cost Or Valuation

£247.568

£291.820

£334.005

£352.444

—

Tangible Fixed Assets Depreciation

£49.514

£83.985

£116.438

£145.383

—

Tangible Fixed Assets Depreciation Charged In Period

£49.514

—

£32.453

£28.945

—

Total Inventories

—

£20.319

£30.000

£5126

£20.000

—

Trade Debtors Trade Receivables

—

£192.968

£170.004

£145.716

£216.548

£38.048

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

M MCNULTY ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Michael Thomas Mcnulty (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Aiden Mcnulty (person)

Appointed Michael Thomas Mcnulty (person)

Appointed Michael Thomas Mcnulty (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of M MCNULTY ENGINEERING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure