Mcgovern Kitchens Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£189,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,485
Creditors < 1 year
£155,091
Equity
£189,336
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £189,336 | £201,808 | £227,711 | £232,252 | £209,134 | £208,003 | £195,061 | £181,154 | £173,938 | £145,305 | £59,115 | £93,084 | £125,189 | £131,288 | £142,785 | £185,928 | £239,975 | £244,909 |
| Equity | £189,336 | £201,808 | £227,711 | £232,252 | £209,134 | £208,003 | £195,061 | £181,154 | £173,938 | £145,305 | £59,115 | £93,084 | £125,189 | £131,288 | £142,785 | £185,928 | £239,975 | £244,909 |
| Assets | ||||||||||||||||||
| Fixed assets | £113,192 | £119,862 | £112,041 | £118,109 | £111,808 | £100,259 | £101,161 | £101,154 | £102,947 | £104,900 | £98,699 | — | £106,917 | £112,019 | £118,769 | £127,705 | £124,540 | £139,030 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £102,863 | — | £112,019 | £118,769 | £127,705 | £124,540 | £139,030 |
| Current assets | £234,485 | £179,050 | £239,977 | £299,553 | £326,908 | £329,604 | £252,448 | £230,114 | £231,734 | £221,414 | −£12,141 | £62,050 | £78,452 | £116,201 | £108,987 | £114,566 | £179,759 | £157,750 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52,414 | — | £101,196 | £86,630 | £99,566 | £131,573 | £110,146 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | −£5,365 | — | — | £6,732 | — | £32,364 | £18,891 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £155,091 | £83,362 | £119,057 | £185,410 | £186,744 | £163,511 | £155,544 | £146,885 | £157,843 | £178,109 | £24,543 | £71,829 | £60,181 | £96,932 | £84,971 | £56,343 | £64,324 | £51,871 |
| Creditors after one year | £0 | £8,492 | £0 | — | £34,738 | £50,000 | £0 | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,394 | £95,688 | £120,920 | £114,143 | £140,164 | £166,093 | £96,904 | £83,229 | £73,891 | £43,305 | −£36,684 | −£9,779 | £18,271 | £19,269 | £24,016 | £58,223 | £115,435 | £105,879 |
| Assets less current liabilities | £192,586 | £215,550 | £232,961 | £232,252 | £251,972 | £266,352 | £198,065 | £184,383 | £176,838 | £148,205 | £62,015 | — | £125,189 | £131,288 | £142,785 | £185,928 | £239,975 | £244,909 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | — | 6 | 8 | 7 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2007-04-16
£0
OutstandingUnknown · created 2007-04-16
£0
Outstanding