Henry And Teresa Mcglone (Dorman'S Bar) Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,088,538
Cash
£144,769
Turnover
—
Profit / loss
—
Current assets
£393,169
Creditors < 1 year
£1,643,712
Equity
£1,088,538
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3118 months | 2017-11-30 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,088,538 | £802,506 | £846,278 | £809,256 | £555,683 | £250,758 | £308,475 | £384,124 | £100 | £100 | £100 | £100 |
| Equity | £1,088,538 | £802,506 | £846,278 | £809,256 | £555,683 | £250,758 | £308,475 | £384,124 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,236,343 | £4,305,383 | £4,251,547 | £4,363,417 | £4,332,273 | £4,355,162 | £4,477,314 | £4,620,682 | £0 | — | — | — |
| Property, plant & equipment | £4,236,343 | £4,305,383 | £4,251,547 | £4,363,417 | £4,332,273 | £4,355,162 | £4,477,314 | £4,620,682 | £0 | — | — | — |
| Current assets | £393,169 | £180,283 | £135,136 | £98,075 | £260,388 | £156,543 | £123,871 | £238,024 | £100 | — | — | — |
| Cash at bank | £144,769 | £13,088 | £21,768 | £73,744 | £244,958 | £77,491 | £116,292 | £179,164 | £100 | £100 | £100 | £100 |
| Debtors | £232,430 | £150,874 | £96,350 | £409 | £291 | £44,650 | £3,100 | £23,711 | — | — | — | — |
| Stock | £15,970 | £16,321 | £17,018 | £23,922 | £15,139 | £34,402 | £4,479 | £35,149 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,643,712 | £1,886,412 | £1,622,078 | £1,621,934 | £1,814,268 | £1,924,594 | £1,947,632 | £2,183,036 | — | — | — | — |
| Creditors after one year | £1,897,262 | £1,796,748 | £1,918,327 | £2,030,302 | £2,222,710 | £2,336,353 | £2,345,078 | £2,291,546 | — | — | — | — |
| Net current assets | −£1,250,543 | −£1,706,129 | −£1,486,942 | −£1,523,859 | −£1,553,880 | −£1,768,051 | −£1,823,761 | −£1,945,012 | £100 | — | — | — |
| Assets less current liabilities | £2,985,800 | £2,599,254 | £2,764,605 | £2,839,558 | £2,778,393 | £2,587,111 | £2,653,553 | £2,675,670 | £100 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 40 | 47 | 45 | 30 | 48 | 44 | 54 | 44 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-05-21
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OutstandingUnknown · created 2018-03-15
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OutstandingAll Assets · created 2018-03-15
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OutstandingFixed · created 2018-03-15
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OutstandingUnknown · created 2018-03-15
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OutstandingAll Assets · created 2018-03-15
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OutstandingFixed · created 2018-03-15
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Outstanding