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Companies/NI065272

Mckenzies (Campsie) Limited

Collection of non-hazardous waste · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,727,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,727,253
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-03-31
Balance sheet
Net assets£1,727,253£1,796,564£1,822,036£2,038,119
Equity£1,727,253£1,796,564£1,822,036£2,038,119
Assets
Fixed assets———£1,164,924
Property, plant & equipment£992,203£1,093,893£1,203,576£1,034,924
Current assets———£1,550,544
Cash at bank———£793,268
Debtors£819,200£821,295£780,104£748,009
Stock———£9,267
Liabilities
Provisions£73,078£92,012£157,403£68,734
Net current assets£817,847£819,942£816,662£1,036,448
Assets less current liabilities£1,810,050£1,913,835£2,020,238£2,201,372
People
Average employees461315
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 4 satisfied / released
Fixed · created 2010-06-16 · satisfied 2023-02-09
All monies
Satisfied
Property · created 2009-03-31 · satisfied 2023-02-09
£0
Satisfied
Unknown · created 2009-03-31 · satisfied 2023-02-09
£0
Satisfied
Unknown · created 2009-03-31 · satisfied 2023-02-09
£0
Satisfied