Skip to contentClarengateINTELLIGENCE
Companies/NI035648

Mcormond Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Co. Down

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,161,328
Cash
£915,383
Turnover
—
Profit / loss
—
Current assets
£1,295,824
Creditors < 1 year
£1,292,917
Equity
£2,161,328
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,161,328£1,912,553£1,755,542£1,514,727£1,264,778
Equity£2,161,328£1,912,553£1,755,542£1,514,727£1,264,778
Assets
Fixed assets£2,307,332£2,408,667£2,519,514£2,365,349£2,434,906
Property, plant & equipment£2,307,232£2,408,667£2,519,514£2,365,349£2,434,906
Current assets£1,295,824£1,102,982£932,088£539,600£298,459
Cash at bank£915,383£909,019£704,840£318,226£122,980
Debtors£207,348£45,930£51,829£45,112£32,303
Stock£173,093£148,033£175,419£176,262£143,176
Liabilities
Creditors within one year£1,292,917£1,408,639£1,479,123£1,341,178£1,419,602
Creditors after one year£49,300£85,100£120,900—£1,310
Provisions£99,611£105,357£96,037£49,044£47,675
Net current assets£2,907−£305,657−£547,035−£801,578−£1,121,143
Assets less current liabilities£2,310,239£2,103,010£1,972,479£1,563,771£1,313,763
People
Average employees4646454340
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Floating · created 2004-01-26
£0
Outstanding