Mcormond Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Co. Down
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 46 | 46 | 45 | 43 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2007-08-22
£0
OutstandingFixed · created 2007-06-29
£0
OutstandingUnknown · created 2007-06-29
£0
OutstandingProperty · created 2007-06-29
£0
OutstandingProperty · created 2007-06-29
£0
OutstandingUnknown · created 2007-06-29
£0
OutstandingProperty · created 2007-06-29
£0
OutstandingFloating · created 2004-01-26
£0
Outstanding