J M N Retailers Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£140,892
Cash
£54,957
Turnover
—
Profit / loss
—
Current assets
£102,597
Creditors < 1 year
£125,949
Equity
£140,892
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £140,892 | £156,282 | £145,734 | £92,481 | £77,936 | £60,803 | £54,765 | £56,134 | £26,392 |
| Equity | £140,892 | £156,282 | £145,734 | £92,481 | £77,936 | £60,803 | £54,765 | £56,134 | £26,392 |
| Assets | |||||||||
| Property, plant & equipment | £187,582 | £192,072 | £197,061 | £177,605 | £180,987 | £179,433 | £180,585 | £184,888 | £25,459 |
| Current assets | £102,597 | £126,056 | £169,353 | £125,094 | £99,455 | £90,513 | £41,399 | £43,449 | £41,532 |
| Cash at bank | £54,957 | £72,079 | £115,752 | £71,600 | £62,585 | £59,893 | £12,089 | £11,599 | £5,316 |
| Debtors | £2,510 | £3,577 | £4,076 | £1,314 | — | — | — | £3,750 | £2,716 |
| Stock | £45,130 | £50,400 | £49,525 | £52,180 | £36,870 | £30,620 | £29,310 | £28,100 | £33,500 |
| Liabilities | |||||||||
| Creditors within one year | £125,949 | £120,744 | £161,992 | £133,516 | £107,092 | £93,296 | £93,302 | £90,708 | £16,314 |
| Creditors after one year | £23,338 | £41,102 | £58,688 | £76,702 | £95,414 | £115,847 | £73,917 | £81,495 | £24,285 |
| Net current assets | −£23,352 | £5,312 | £7,361 | −£8,422 | −£7,637 | −£2,783 | −£51,903 | −£47,259 | £25,218 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £50,677 |
| People & pay | |||||||||
| Average employees | 15 | 16 | — | -15 | -14 | -12 | -14 | -11 | 10 |
| 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
1 outstanding chargesFixed · created 2018-03-02
—
Outstanding