Dalys Carrickmore Ltd
Other retail sale in non-specialised stores · Omagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,881
Cash
£517,663
Turnover
£5,487,376
Profit / loss
£69,132
Current assets
£1,582,056
Creditors < 1 year
£1,055,029
Equity
£764,881
Average employees
10
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £764,881 | £795,749 | £750,162 | — | — | — | — | £338,381 | — | — | £148,476 | £87,396 | £2 |
| Equity | £764,881 | £795,749 | £750,162 | £614,803 | £583,093 | £510,237 | £417,427 | £338,381 | £290,014 | £236,701 | £148,476 | £87,396 | £2 |
| Assets | |||||||||||||
| Fixed assets | £349,777 | £369,563 | — | — | — | — | — | £321,356 | — | — | £120,935 | £134,658 | £0 |
| Intangible assets | £33,226 | £37,379 | — | — | — | — | — | £62,297 | — | — | — | — | — |
| Property, plant & equipment | £194,050 | £209,683 | — | — | — | — | — | £104,059 | — | — | — | £55,749 | £0 |
| Current assets | £1,582,056 | £1,487,286 | — | — | — | — | — | £760,269 | — | — | £615,578 | £555,922 | £2 |
| Cash at bank | £517,663 | £363,187 | — | — | — | — | — | £95,809 | — | — | — | £52,668 | £2 |
| Debtors | £489,603 | £404,549 | — | — | — | — | — | £245,832 | — | — | — | £253,684 | £0 |
| Stock | £574,790 | £719,550 | — | — | — | — | — | £418,628 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,055,029 | £1,018,224 | — | — | — | — | — | £591,321 | — | — | £458,712 | £484,126 | £0 |
| Creditors after one year | £111,923 | £42,876 | — | — | — | — | — | £151,923 | — | — | £129,325 | £119,058 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £527,027 | £469,062 | — | — | — | — | — | £168,948 | — | — | £156,866 | £71,796 | £2 |
| Assets less current liabilities | £876,804 | £838,625 | — | — | — | — | — | £490,304 | — | — | £277,801 | £206,454 | £2 |
| Profit & loss | |||||||||||||
| Turnover | £5,487,376 | £4,918,360 | — | — | — | — | — | £2,334,399 | — | — | — | — | — |
| Gross profit | £477,780 | £412,632 | — | — | — | — | — | £295,031 | — | — | — | — | — |
| Operating profit | £99,825 | £85,451 | — | — | — | — | — | £85,737 | — | — | — | — | — |
| Profit before tax | £99,825 | £85,451 | — | — | — | — | — | £85,737 | — | — | — | — | — |
| Profit / loss | £69,132 | £58,399 | — | — | — | — | — | £64,367 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-20
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Outstanding