John Mchugh (Stretford) Limited
Retail sale of clothing in specialised stores · Trowbridge
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£295,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,749
Creditors < 1 year
—
Equity
£295,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,749 | £295,749 | £295,749 | £295,749 | £338,169 | £270,887 | £232,283 | £65,822 | £67,793 |
| Equity | £295,749 | £295,749 | £295,749 | £295,749 | £338,169 | £270,887 | £232,283 | £65,822 | £67,793 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £8,061 | £10,748 | £14,331 | £11,722 | £15,630 |
| Current assets | £295,749 | £295,749 | £295,749 | £295,749 | £771,976 | £580,532 | £564,329 | £352,402 | £325,013 |
| Cash at bank | — | — | — | — | £452,471 | £256,608 | £289,086 | £209,747 | £141,136 |
| Debtors | — | — | — | — | £27,690 | £24,749 | £35,800 | £17,173 | £16,522 |
| Stock | — | — | — | — | £291,815 | £299,175 | £239,443 | £125,482 | £167,355 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £1,532 | £2,042 | £1,670 | £2,286 | £0 |
| Net current assets | £295,749 | £295,749 | £295,749 | £295,749 | £521,640 | £262,181 | £219,622 | £56,386 | £52,163 |
| Assets less current liabilities | £295,749 | £295,749 | £295,749 | £295,749 | £529,701 | £272,929 | £233,953 | £68,108 | £67,793 |
| People | |||||||||
| Average employees | — | — | 0 | 4 | 9 | 9 | 8 | 8 | 6 |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-05-07 · satisfied 2021-11-04
—
SatisfiedUnknown · created 2009-10-02 · satisfied 2021-04-28
All monies
SatisfiedFixed · created 1993-02-16 · satisfied 2021-04-28
All monies
SatisfiedAll Assets · created 1986-06-20 · satisfied 2021-04-28
All monies
Satisfied