Sports Merchandising Ireland Ltd
Retail sale of clothing in specialised stores · Portadown
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£20,786
Cash
£205,278
Turnover
—
Profit / loss
—
Current assets
£1,675,546
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,786 | −£170,201 | −£176,901 | −£328,161 | −£545,486 | −£869,160 | £9,987 | £153,177 | £114,609 | £86,020 | £76,755 | £45,635 | £57,333 | £56,815 |
| Equity | — | — | — | — | — | — | — | — | — | £86,020 | £76,755 | £45,635 | £57,333 | £56,815 |
| Assets | ||||||||||||||
| Fixed assets | £636,510 | £536,907 | £481,295 | £500,075 | £532,281 | £530,482 | £509,413 | £303,642 | £155,454 | £152,304 | £111,122 | £80,844 | £57,267 | £57,854 |
| Intangible assets | £361,509 | £312,791 | £260,769 | £252,695 | £246,048 | £181,233 | £183,300 | £120,017 | £59,537 | — | — | — | — | — |
| Property, plant & equipment | £275,001 | £224,116 | £220,526 | £247,380 | £286,233 | £349,249 | £326,113 | £183,625 | £95,917 | £109,717 | £111,122 | £80,844 | £57,267 | £57,854 |
| Current assets | £1,675,546 | £1,800,888 | £2,286,461 | £1,829,148 | £2,142,571 | £1,323,374 | £1,872,547 | £1,184,740 | £733,482 | £473,899 | £540,226 | £490,182 | £257,207 | £233,159 |
| Cash at bank | £205,278 | £8,047 | £30,047 | £42,747 | £24,150 | £10,945 | £176,336 | £18,459 | £15,836 | £16,313 | £12,694 | £11,753 | £13,643 | £8,214 |
| Debtors | £429,460 | £354,116 | £356,705 | £308,754 | £639,657 | £110,589 | £343,073 | £138,086 | £123,789 | £103,858 | £144,927 | £264,848 | £93,811 | £60,079 |
| Stock | £1,040,808 | £1,438,725 | £1,899,709 | £1,477,647 | £1,478,764 | £1,201,840 | £1,353,138 | £1,028,195 | £593,857 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,155,933 | £1,055,840 | £1,649,912 | £1,414,765 | £2,144,486 | £2,026,177 | £1,508,062 | £1,126,727 | £628,625 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £415,475 | £497,509 | £320,723 | £156,521 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,708 | £77,084 | £204,668 | £100,620 | — |
| Net current assets | £519,613 | £745,048 | £636,549 | £414,383 | −£1,915 | −£702,803 | £364,485 | £58,013 | £104,857 | £58,424 | £42,717 | £169,459 | £100,686 | £89,581 |
| Assets less current liabilities | £1,156,123 | £1,281,955 | £1,117,844 | £914,458 | £530,366 | −£172,321 | £873,898 | £361,655 | £260,311 | £210,728 | £153,839 | £250,303 | £157,953 | £147,435 |
| People | ||||||||||||||
| Average employees | 55 | 57 | 58 | 44 | 52 | 55 | 51 | 39 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2023-06-30
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OutstandingFixed · created 2018-11-30
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OutstandingAll Assets · created 2018-11-30
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OutstandingAll Assets · created 2018-06-04
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OutstandingFloating · created 2007-11-26
£0
Outstanding