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Companies/00634329

John Mchugh (Stretford) Limited

Retail sale of clothing in specialised stores · Trowbridge

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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——0499886
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2021-05-07 · satisfied 2021-11-04
—
Satisfied
Unknown · created 2009-10-02 · satisfied 2021-04-28
All monies
Satisfied
Fixed · created 1993-02-16 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 1986-06-20 · satisfied 2021-04-28
All monies
Satisfied