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Company profile

MCBRIDE TOOL SERVICES LTD

active • ltd • Units 2-5 Tr Business Park, 8a Trench Road, Mallusk, Co Antrim, BT36 4TY, Northern Ireland

Company no.NI057705Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI057705
Company Status
active
Type
ltd
Date Of Creation
2006-01-03
Registered Office
Units 2-5 Tr Business Park, 8a Trench Road, Mallusk, Co Antrim, BT36 4TY, Northern Ireland
Sic Codes
wholesale of machine tools

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.88m

Equity

£0

Total liabilities

£2.78m

Cash in bank

£149,548

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£439.33k

+26.55%

Cash in bank

-£402.96k

-72.93%

Total assets

-£319.36k

-6.14%

Total liabilities

+£758.69k

+21.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.51m
Trade creditors£1.28m
Fixed assets£128,001
Current assets£4.75m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£2.73m-£1.80m
2022£0£3.51m-£2.21m
2023£0£5.20m-£3.54m
2024£0£4.88m-£2.78m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Jan 20264 Months
Accounts Submitted10 Sep 20258 Months
Accounts Submitted8 Jan 20251 Year
Confirmation Statement Submitted8 Jan 20251 Year
Change of Date Of Creation8 Jan 20251 Year
Change of Jurisdiction8 Jan 20251 Year
Change of Last Full Members List Date8 Jan 20251 Year
Change of Registered Office Address8 Jan 20251 Year
Change of Type8 Jan 20251 Year
MCBRIDE, Maurice, Mr. Resigned21 Nov 20196 Years
GILLESPIE, Neil Anthony Appointed3 Jan 201016 Years
GRANT, Richard Appointed3 Jan 201016 Years

Documents

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No records available.