Mcbride Retail Lurgan Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,704,537
Cash
£596,671
Turnover
—
Profit / loss
—
Current assets
£1,228,089
Creditors < 1 year
—
Equity
£1,704,537
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,704,537 | £1,614,048 | £1,495,112 | £1,395,415 | £1,372,293 | £1,364,473 | £1,159,639 | £1,038,058 | £911,884 | £791,302 | £646,259 | £507,585 | £383,967 | £283,427 | £210,526 | £153,268 | £77,569 |
| Equity | £1,704,537 | £1,614,048 | £1,495,112 | £1,395,415 | £1,372,293 | £1,364,473 | £1,159,639 | £1,038,058 | £911,884 | £791,302 | £646,259 | £507,585 | £383,967 | £283,427 | £210,526 | £153,268 | £77,569 |
| Assets | |||||||||||||||||
| Fixed assets | £590,590 | £645,009 | £712,453 | £782,632 | £368,053 | £283,346 | £210,451 | £226,548 | £245,259 | £266,285 | £292,426 | £299,260 | £310,958 | £318,115 | £337,993 | £351,646 | £381,305 |
| Intangible assets | £226,017 | £238,017 | £250,017 | £262,017 | £256,941 | £164,716 | £167,704 | £179,704 | £191,704 | £203,704 | £215,704 | — | — | — | — | — | — |
| Property, plant & equipment | £364,573 | £406,992 | £462,436 | £520,615 | £111,112 | £118,630 | £42,747 | £46,844 | £53,555 | £62,581 | £76,722 | £71,556 | £71,254 | £66,411 | £74,289 | £75,942 | £93,601 |
| Current assets | £1,228,089 | £1,098,927 | £882,447 | £713,342 | £1,055,385 | £1,179,665 | £1,053,838 | £907,447 | £773,231 | £624,212 | £443,006 | £318,633 | £212,630 | £175,486 | £282,069 | £179,957 | £147,158 |
| Cash at bank | £596,671 | £408,616 | £351,245 | £71,251 | £451,143 | £610,457 | £509,402 | £209,775 | £114,588 | £113,032 | £144,414 | £6,706 | £50,983 | £9,667 | £134,502 | £93,136 | £88,889 |
| Debtors | £508,338 | £554,696 | £401,768 | £516,681 | £540,934 | £511,403 | £495,372 | £625,438 | £606,424 | £457,158 | £247,015 | £253,409 | £95,716 | £95,000 | £95,000 | £39,585 | £5,032 |
| Stock | £123,080 | £135,615 | £129,434 | £125,410 | £63,308 | £57,805 | £49,064 | £72,234 | £52,219 | £54,022 | £51,577 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £99,788 | £100,559 | £51,145 | £98,538 | £104,650 | £95,937 | £106,606 | £99,195 | £89,173 | £110,308 | £139,621 | £210,174 | £409,536 | £378,335 | — |
| Creditors after one year | £114,142 | £129,888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,228,089 | £1,098,927 | £782,659 | £612,783 | £1,004,240 | £1,081,127 | £949,188 | £811,510 | £666,625 | £525,017 | £353,833 | £208,325 | £73,009 | −£34,688 | −£127,467 | −£198,378 | −£303,736 |
| Assets less current liabilities | £1,818,679 | £1,743,936 | £1,495,112 | £1,395,415 | £1,372,293 | £1,364,473 | £1,159,639 | £1,038,058 | £911,884 | £791,302 | £646,259 | £507,585 | £383,967 | £283,427 | £210,526 | £153,268 | £77,569 |
| People & pay | |||||||||||||||||
| Average employees | 29 | 26 | 31 | 37 | 32 | 55 | 37 | 44 | 64 | 61 | 61 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-07-22
£0
Outstanding