Mcavoy & Beardsmore Limited
Retail sale of watches and jewellery in specialised stores · South Yorkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£137,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,107
Creditors < 1 year
£110,991
Equity
£137,335
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £137,335 | £161,666 | £146,382 | — | — | — | — | — | £63,984 | £45,263 | £32,428 | £11,629 | £8,274 | — | — | £10,269 | £5,472 | £16,790 |
| Equity | £137,335 | £161,666 | £146,382 | £142,980 | £125,155 | £84,135 | £24,167 | £84,390 | £63,984 | £45,263 | £32,428 | £11,629 | £8,274 | £6,110 | £20,237 | £10,269 | £5,472 | £16,790 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,971 | £7,047 | £2,872 | — | — | — | — | — | £5,756 | £6,189 | £7,103 | £5,908 | £6,887 | — | — | £9,148 | £3,806 | £4,076 |
| Property, plant & equipment | — | — | £2,872 | £3,223 | £548 | £639 | £2,339 | £4,503 | £5,756 | £6,189 | £7,103 | £5,908 | £6,887 | £8,088 | £7,882 | £9,148 | £3,806 | £4,076 |
| Current assets | £237,107 | £247,724 | £216,521 | £220,806 | £195,029 | £218,437 | £153,082 | £152,243 | £121,476 | £96,627 | £85,489 | £93,915 | £85,773 | £75,794 | £79,736 | £65,976 | £63,158 | £73,847 |
| Cash at bank | — | — | £9,686 | £37,529 | £32,639 | £60,913 | £8,901 | £4,425 | £5,638 | £7,283 | £2,809 | £16,418 | £943 | £3,380 | £3,090 | £3,064 | £100 | £9,611 |
| Debtors | — | — | £2,968 | £2,522 | £2,251 | £3,461 | £3,143 | £11,801 | — | — | £1,796 | £1,810 | £1,656 | £4,813 | £909 | £874 | £349 | £1,543 |
| Stock | — | — | £203,867 | £180,755 | £160,139 | £154,063 | £141,038 | £136,017 | £112,814 | £87,372 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £110,991 | £93,957 | £73,011 | — | — | — | — | — | £63,248 | £57,553 | £60,164 | £88,194 | £84,386 | £77,772 | £67,381 | — | — | — |
| Net current assets | £129,522 | £156,777 | £143,510 | £139,757 | £124,607 | £83,496 | £21,828 | £79,887 | — | — | £25,325 | £5,721 | £1,387 | −£1,978 | £12,355 | £1,121 | £1,666 | £12,714 |
| Assets less current liabilities | £139,493 | £163,824 | £146,382 | £142,980 | £125,155 | £84,135 | £24,167 | £84,390 | £63,984 | £45,263 | £32,428 | £11,629 | £8,274 | £6,110 | £20,237 | £10,269 | £5,472 | £16,790 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,122 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,810 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,706 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,706 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,913 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-02-08
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Outstanding