TOMMY MCROBERTS LTD
Executive Summary
Tommy McRoberts Ltd is currently solvent with positive working capital but exhibits signs of financial strain, notably zero cash reserves and increased debt. The company should prioritize cash flow improvement and inventory management to stabilize its financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 171 Blackskull Road Dromore County Down Northern Ireland BT25 1JP Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £0
- Current assets
- £85.66k
- Current creditors
- £48.47k
- Shareholders funds
- £19.32k
View full financial accounts- Cash in bank
- £0
- Current assets
- £85.66k
- Current creditors
- £48.47k
- Shareholders funds
- £19.32k
- Company number
- NI685470 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
1410 - Raising of dairy cattle
1500 - Mixed farming
46610 - Wholesale of agricultural machinery, equipment and supplies
46630 - Wholesale of mining, construction and civil engineering machinery
Latest company documents
| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-02-28 |
| 22/03/2422 March 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 25/10/2325 October 2023 | Micro company accounts made up to 2023-02-28 |
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