Connollys' Liquor Wholesale Limited
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,942,764
Cash
£433,351
Turnover
—
Profit / loss
—
Current assets
£5,335,850
Creditors < 1 year
£2,543,849
Equity
£2,942,764
Average employees
40
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,942,764 | £2,439,906 | £1,619,013 | £1,045,739 | £541,088 | £347,456 | £306,491 | — | — | — |
| Equity | £2,942,764 | £2,439,906 | £1,619,013 | £1,045,739 | £541,088 | £347,456 | £306,491 | £287,652 | £267,370 | £251,388 |
| Assets | ||||||||||
| Fixed assets | £150,763 | £177,933 | £132,611 | £152,502 | £110,874 | £125,321 | £134,044 | — | — | — |
| Property, plant & equipment | £150,763 | £177,933 | £132,611 | £152,502 | £110,874 | £125,321 | £134,044 | — | — | — |
| Current assets | £5,335,850 | £4,658,327 | £4,084,405 | £3,356,846 | £2,504,079 | £2,643,425 | £2,460,275 | — | — | — |
| Cash at bank | £433,351 | £459,073 | £362,587 | £12,267 | £7,920 | £16,940 | £2,590 | — | — | — |
| Debtors | £2,315,691 | £2,431,144 | £2,033,250 | £1,908,950 | £1,383,803 | £1,716,408 | £1,420,738 | — | — | — |
| Stock | £2,586,808 | £1,768,110 | £1,688,568 | £1,435,629 | £1,112,356 | £910,077 | £1,036,947 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,543,849 | £2,396,354 | £2,598,003 | £2,463,609 | £2,073,865 | £2,421,290 | £2,287,828 | — | — | — |
| Net current assets | £2,792,001 | £2,261,973 | £1,486,402 | £893,237 | £430,214 | £222,135 | £172,447 | — | — | — |
| Assets less current liabilities | £2,942,764 | £2,439,906 | £1,619,013 | £1,045,739 | £541,088 | £347,456 | £306,491 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £18,839 | — | — | — |
| People | ||||||||||
| Average employees | 40 | 41 | 37 | 37 | 44 | 35 | 35 | — | — | — |
| Source evidence | 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 2010-04-16
All monies
Outstanding