E Mckillop Stores Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£158,300
Cash
£57,450
Turnover
—
Profit / loss
—
Current assets
£157,653
Creditors < 1 year
£224,051
Equity
£158,300
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,300 | £141,203 | £70,342 | £55,982 | £32,065 | £3,290 | £1,567 | £4,401 | £1,410 |
| Equity | £158,300 | £141,203 | £70,342 | £55,982 | £32,065 | £3,290 | £1,567 | £4,401 | £1,410 |
| Assets | |||||||||
| Fixed assets | £270,488 | £293,512 | £317,596 | £334,083 | £379,059 | £408,585 | £403,131 | £440,757 | £476,939 |
| Intangible assets | — | — | — | £5,845 | £11,690 | £17,535 | £38,380 | £62,701 | £83,546 |
| Property, plant & equipment | £270,488 | £293,512 | £317,596 | £328,238 | £367,369 | £391,050 | £364,751 | £378,056 | £393,393 |
| Current assets | £157,653 | £203,129 | £131,427 | £103,775 | £123,159 | £70,582 | £122,646 | £74,480 | £94,737 |
| Cash at bank | £57,450 | £113,622 | £63,517 | £30,917 | £58,290 | £3,969 | £71,334 | £8,648 | £25,602 |
| Debtors | £26,218 | £21,346 | £7,754 | £10,646 | £9,786 | £17,674 | £746 | £5,375 | £13,652 |
| Stock | £73,985 | £68,161 | £60,156 | £62,212 | £55,083 | £48,939 | £50,566 | £60,457 | £55,483 |
| Liabilities | |||||||||
| Creditors within one year | £224,051 | £289,248 | £296,922 | £281,870 | £335,388 | £277,162 | £287,349 | £306,204 | £333,469 |
| Creditors after one year | £10,005 | £23,338 | £38,907 | £65,982 | £100,741 | £164,691 | £214,747 | £182,518 | £214,683 |
| Provisions | £35,785 | £42,852 | £42,852 | £34,024 | £34,024 | £34,024 | £22,114 | £22,114 | £22,114 |
| Net current assets | −£66,398 | −£86,119 | −£165,495 | −£178,095 | −£212,229 | −£206,580 | −£164,703 | −£231,724 | −£238,732 |
| Assets less current liabilities | £204,090 | £207,393 | £152,101 | £155,988 | £166,830 | £202,005 | £238,428 | £209,033 | £238,207 |
| People & pay | |||||||||
| Average employees | 28 | 28 | 25 | 25 | 25 | 25 | 25 | 24 | — |
| 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
1 outstanding chargesUnknown · created 2012-05-28
All monies
Outstanding