J. & W. Mccall Supplies (N.I.) Limited
Retail sale of hardware, paints and glass in specialised stores · Downpatrick
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,138,105
Cash
£73,565
Turnover
—
Profit / loss
—
Current assets
£3,260,154
Creditors < 1 year
—
Equity
£1,138,105
Average employees
41
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,138,105 | £1,203,009 | £948,607 | £1,300,349 | £1,117,139 | £1,119,205 | £1,168,868 | £1,101,891 | £1,125,502 |
| Equity | £1,138,105 | £1,203,009 | £948,607 | £1,300,349 | £1,117,139 | £1,119,205 | £1,168,868 | £1,101,891 | £1,125,502 |
| Assets | |||||||||
| Fixed assets | £276,775 | £255,983 | £287,502 | £303,033 | £328,307 | — | — | — | — |
| Intangible assets | £0 | £1,167 | £2,567 | £3,967 | £0 | — | — | — | — |
| Property, plant & equipment | £276,775 | £254,816 | £284,935 | £299,066 | £328,307 | £388,601 | £417,423 | £420,443 | £439,074 |
| Current assets | £3,260,154 | £3,265,053 | £3,527,379 | £3,463,798 | £3,336,772 | £3,083,874 | £3,273,212 | £3,116,029 | £3,114,123 |
| Cash at bank | £73,565 | £119,192 | £172,794 | £224,864 | £503,168 | £0 | — | — | — |
| Debtors | £654,073 | £709,303 | £932,304 | £940,881 | £795,737 | £910,400 | £1,025,049 | £997,262 | £1,049,933 |
| Stock | £2,532,516 | £2,436,558 | £2,422,281 | £2,298,053 | £2,037,867 | £2,173,474 | £2,248,163 | £2,118,767 | £2,064,190 |
| Liabilities | |||||||||
| Provisions | £63,947 | £59,454 | £65,310 | £52,294 | £30,477 | £36,628 | £41,010 | £35,618 | £40,013 |
| Net current assets | £1,237,176 | £1,391,855 | £1,174,546 | £1,100,237 | £826,179 | £785,434 | £826,723 | £717,066 | £726,441 |
| Assets less current liabilities | £1,513,951 | £1,647,838 | £1,462,048 | £1,403,270 | £1,154,486 | £1,174,035 | £1,244,146 | £1,137,509 | £1,165,515 |
| People | |||||||||
| Average employees | 41 | 48 | 51 | 58 | 54 | 57 | 57 | 46 | 46 |
| 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
2 outstanding chargesFixed · created 2025-03-19
—
OutstandingAll Assets · created 2025-03-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-08-02 · satisfied 2025-04-08
—
SatisfiedFixed · created 2022-02-24 · satisfied 2025-04-08
—
SatisfiedUnknown · created 2001-05-02 · satisfied 2022-05-19
£0
SatisfiedFloating · created 2001-05-02 · satisfied 2022-05-19
£0
Satisfied