Newell Stores (Coalisland) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,434,267
Cash
£307,243
Turnover
£11,657,507
Profit / loss
£88,873
Current assets
£941,173
Creditors < 1 year
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Equity
£2,434,267
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,434,267 | £2,345,394 | £2,068,792 | — | — | — | — | — | — |
| Equity | £2,434,267 | £2,345,394 | £2,068,792 | £1,645,695 | £1,298,691 | £1,332,838 | £1,220,794 | £839,479 | £142,656 |
| Assets | |||||||||
| Fixed assets | £6,569,555 | £6,790,220 | — | — | — | — | — | — | — |
| Intangible assets | £457,687 | £508,541 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,111,868 | £6,281,679 | — | — | — | — | — | — | — |
| Current assets | £941,173 | £1,095,040 | — | — | — | — | — | — | — |
| Cash at bank | £307,243 | £521,106 | — | — | — | — | — | — | — |
| Stock | £466,310 | £421,233 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £4,862 | £18,614 | — | — | — | — | — | — | — |
| Net current assets | −£3,299,784 | −£4,426,212 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,269,771 | £2,364,008 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,657,507 | £11,923,177 | — | — | — | — | — | — | — |
| Gross profit | £3,369,374 | £3,373,794 | — | — | — | — | — | — | — |
| Operating profit | £306,503 | £607,264 | — | — | — | — | — | — | — |
| Profit before tax | £130,210 | £409,801 | — | — | — | — | — | — | — |
| Profit / loss | £88,873 | £276,602 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 108 | 107 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-02-03
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OutstandingProperty · created 2012-08-24
All monies
OutstandingProperty · created 2012-08-24
All monies
OutstandingProperty · created 2012-07-25
All monies
OutstandingProperty · created 2012-05-31
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OutstandingFloating · created 2012-04-26
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OutstandingAll Assets · created 2011-03-11
All monies
OutstandingShow 1 satisfied / released
Eugene Michael Conway As Trustee For Emb Special Pension Fund, Marion Bernadette Conway As Trustee For Emb Special Pension Fund, Mary Petra Conway As Trustee For Emb Special Pension Fund, Colin John Conway As Trustee For Emb Special Pension Fund
Fixed · created 2024-04-23 · satisfied 2026-05-16
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Satisfied