M. Timoney Limited
Dispensing chemist in specialised stores · Bangor
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,689
Cash
£28,374
Turnover
—
Profit / loss
—
Current assets
£352,711
Creditors < 1 year
£318,436
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,689 | £25,922 | £128,403 | £117,706 | £133,969 | £101,599 | £73,658 | — |
| Assets | ||||||||
| Property, plant & equipment | £36,737 | £45,921 | £57,401 | £61,856 | £19,324 | £19,830 | £3,782 | — |
| Current assets | £352,711 | £371,180 | £339,276 | £260,456 | £237,183 | £190,337 | £114,719 | — |
| Cash at bank | £28,374 | £63,451 | £38,937 | £56,199 | £79,480 | — | — | — |
| Debtors | — | — | — | — | — | £118,218 | — | £52,296 |
| Stock | £53,229 | £46,202 | £80,016 | £50,711 | £63,505 | £44,609 | £52,944 | — |
| Liabilities | ||||||||
| Creditors within one year | £318,436 | £365,997 | £235,070 | £159,755 | £93,860 | — | — | — |
| Creditors after one year | £6,300 | £12,600 | £21,818 | £30,253 | — | — | — | — |
| Provisions | £9,184 | £11,480 | £10,567 | £11,273 | £9,510 | −£7,694 | −£9,526 | — |
| Net current assets | £34,893 | £5,813 | £104,206 | £100,701 | £144,366 | £74,075 | £60,350 | — |
| Assets less current liabilities | £71,630 | £51,734 | £161,607 | £162,557 | £163,690 | £93,905 | £64,132 | — |
| People | ||||||||
| Average employees | 13 | 13 | 9 | 9 | 11 | 8 | 7 | — |
| Source evidence | 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 2022-01-31
—
Outstanding