Mckee'S Farm Shop Limited
Other retail sale of food in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,538,392
Cash
£250,254
Turnover
—
Profit / loss
—
Current assets
£1,966,468
Creditors < 1 year
—
Equity
£1,538,392
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,538,392 | £1,497,297 | £1,346,179 | £1,256,919 | £1,094,801 | £818,936 | £559,263 | £561,621 | £540,623 | £431,080 | £268,390 | £192,270 | £198,833 | £217,459 | £152,021 |
| Equity | £1,538,392 | £1,497,297 | £1,346,179 | £1,256,919 | £1,094,801 | £818,936 | £559,263 | £561,621 | £540,623 | £431,080 | £268,390 | £192,270 | £198,833 | £217,459 | £152,021 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £313,520 | £351,305 | £378,873 | £394,065 | £423,406 |
| Property, plant & equipment | £824,285 | £853,552 | £817,710 | £778,439 | £614,355 | £465,697 | £470,756 | £269,789 | £234,828 | £264,185 | £289,520 | £303,305 | £306,873 | £298,065 | £303,406 |
| Current assets | £1,966,468 | £1,770,900 | £1,478,661 | £1,427,199 | £1,411,242 | £1,163,415 | £867,553 | £789,876 | £853,542 | £711,428 | £649,214 | £611,733 | £551,262 | £408,883 | £281,971 |
| Cash at bank | £250,254 | £157,161 | £144,000 | £326,971 | £534,172 | £333,694 | £60,954 | £3,950 | £68,826 | £3,950 | £3,950 | £4,150 | £4,150 | £4,150 | £750 |
| Debtors | £1,430,622 | £1,314,255 | £1,091,979 | £974,556 | £745,702 | £701,158 | £704,909 | £680,403 | £666,363 | £594,978 | £530,045 | £488,268 | £439,620 | £301,081 | £185,399 |
| Stock | — | — | — | £125,672 | £131,368 | £128,563 | £101,690 | £105,523 | £118,353 | £112,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £547,232 | £617,192 | £564,952 | £455,110 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,066 | £129,663 | £149,081 | £111,138 | — |
| Provisions | £145,754 | £163,963 | £125,248 | £118,256 | £82,156 | £59,745 | £57,444 | £34,738 | £24,140 | £27,663 | £28,046 | £23,913 | £17,269 | £19,241 | £20,407 |
| Net current assets | £1,080,463 | £995,364 | £849,631 | £839,280 | £763,510 | £660,804 | £451,748 | £357,126 | £376,471 | £274,648 | £101,982 | −£5,459 | −£13,690 | −£46,227 | −£199,063 |
| Assets less current liabilities | £1,904,748 | £1,848,916 | £1,667,341 | £1,617,719 | £1,377,865 | £1,126,501 | £922,504 | £626,915 | £611,299 | £538,833 | £415,502 | £345,846 | £365,183 | £347,838 | £224,343 |
| People | |||||||||||||||
| Average employees | 85 | 89 | 74 | 86 | 69 | 68 | 63 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-06-30
All monies
OutstandingProperty · created 2008-09-09
£0
Outstanding