Morgan Dickson (Newry) Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£40,184
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£40,184 | −£40,184 | — | −£8,657 | £198,459 | £606,438 | £515,886 | £447,740 | £365,136 | £274,154 | £268,363 | £251,141 | £194,777 | £152,633 | £92,848 | £35,675 |
| Equity | −£40,184 | −£40,184 | −£40,184 | −£8,657 | £198,459 | £606,438 | £515,886 | £447,740 | £365,136 | £274,154 | £268,363 | £251,141 | £194,777 | £152,633 | £92,848 | £35,675 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £15,754 | £530,252 | £563,796 | £602,886 | £642,365 | £573,033 | £571,150 | £492,997 | £516,538 | £540,033 | £563,166 | £584,981 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,848 | £1,873 | £2,027 | £2,135 | £1,881 | £309 |
| Current assets | £0 | £71 | £1,282 | £604 | £281,133 | £209,214 | £217,954 | £136,392 | £44,058 | £38,220 | £34,595 | £92,009 | £23,931 | £49,617 | £38,189 | £2,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,009 | £73,228 | £5,817 | £28,006 | £35,480 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,886 | £18,081 | £17,564 | £20,771 | £2,359 | £1,524 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £202,140 | £214,031 | £199,337 | £213,941 | £191,296 | £185,620 | £256,146 | £316,489 | — |
| Creditors after one year | — | — | — | — | — | — | — | £82,743 | £103,290 | £122,521 | £124,236 | £145,498 | £163,295 | £182,589 | £192,018 | — |
| Provisions | — | — | — | — | — | — | — | £2,347 | £2,947 | £1,828 | £1,800 | £122 | £152 | £118 | £0 | — |
| Net current assets | −£40,184 | −£40,184 | −£40,184 | −£8,657 | £188,155 | £106,411 | £7,958 | £65,580 | £167,872 | −£159,131 | −£176,751 | −£96,236 | −£158,314 | −£204,693 | −£278,300 | −£27,448 |
| Assets less current liabilities | −£40,184 | −£40,184 | −£40,184 | −£8,657 | £203,909 | £636,663 | £571,754 | £537,306 | £474,493 | £413,902 | £394,399 | £396,761 | £358,224 | £335,340 | £284,866 | £557,533 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-11-21
All monies
Outstanding