C & O Mcginley Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,661,914
Cash
£2,911,840
Turnover
—
Profit / loss
—
Current assets
£3,297,111
Creditors < 1 year
£419,103
Equity
£4,661,914
Average employees
22
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,661,914 | £4,074,560 | £3,543,136 | £3,072,010 | £2,555,340 | £1,849,898 | £1,408,540 | £988,486 | £823,898 | £750,063 | £659,670 |
| Equity | £4,661,914 | £4,074,560 | £3,543,136 | £3,072,010 | £2,555,340 | £1,849,898 | £1,408,540 | £988,486 | £823,898 | £750,063 | £659,670 |
| Assets | |||||||||||
| Fixed assets | £1,783,906 | £1,856,878 | £1,641,984 | £1,627,201 | £1,641,591 | £1,543,825 | £1,356,525 | £1,271,517 | £1,221,751 | £406,664 | £394,328 |
| Property, plant & equipment | £1,783,906 | £1,856,878 | £1,641,984 | £1,627,201 | £1,641,591 | £1,543,825 | £1,356,525 | £1,271,517 | — | — | £394,328 |
| Current assets | £3,297,111 | £2,463,904 | £2,139,452 | £1,829,725 | £1,385,021 | £750,424 | £522,147 | £321,475 | £285,861 | £447,928 | £405,345 |
| Cash at bank | £2,911,840 | £2,059,960 | £1,673,892 | £1,462,517 | £1,147,395 | £520,257 | £334,167 | £87,917 | — | — | £145,416 |
| Debtors | £149,559 | £195,563 | £253,631 | £174,732 | £101,394 | £119,908 | £106,982 | £143,928 | — | — | £162,517 |
| Stock | £235,712 | £208,381 | £211,929 | £192,476 | £136,232 | £110,259 | £80,998 | £89,630 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £419,103 | £246,222 | £238,300 | £304,841 | £341,824 | £247,504 | £146,222 | £160,588 | £140,720 | £101,248 | £140,003 |
| Creditors after one year | — | — | — | £80,075 | £129,448 | £196,847 | £323,910 | £443,918 | £542,994 | £3,281 | £0 |
| Net current assets | £2,878,008 | £2,217,682 | £1,901,152 | £1,524,884 | £1,043,197 | £502,920 | £375,925 | £160,887 | £145,141 | £346,680 | £265,342 |
| Assets less current liabilities | £4,661,914 | £4,074,560 | £3,543,136 | £3,152,085 | £2,684,788 | £2,046,745 | £1,732,450 | £1,432,404 | £1,366,892 | £753,344 | £659,670 |
| People | |||||||||||
| Average employees | 22 | 20 | 20 | 18 | 18 | 22 | 22 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-06-27
—
OutstandingAll Assets · created 2012-12-19
All monies
Outstanding