Mcdade Derrylin Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derrylin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£80,679
Cash
£404,144
Turnover
—
Profit / loss
—
Current assets
£484,729
Creditors < 1 year
—
Equity
£80,679
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-306 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,679 | £126,899 | £135,845 | £153,054 | £166,953 | £140,019 | £95,763 | £50,041 | £70,869 | £4,662 |
| Equity | £80,679 | £126,899 | £135,845 | £153,054 | £166,953 | £140,019 | £95,763 | £50,041 | £70,869 | £4,662 |
| Assets | ||||||||||
| Fixed assets | £283,542 | £421,080 | £424,048 | £459,157 | £492,020 | £384,017 | — | — | — | £459,065 |
| Intangible assets | £50,390 | £60,468 | £70,546 | £80,624 | £90,702 | £0 | — | — | — | £0 |
| Property, plant & equipment | £233,152 | £360,612 | £353,502 | £378,533 | £401,318 | £384,017 | £445,423 | £454,003 | £458,758 | £459,065 |
| Current assets | £484,729 | £396,508 | £498,701 | £334,875 | £353,004 | £374,742 | £331,529 | £260,788 | £289,660 | £120,846 |
| Cash at bank | £404,144 | £323,482 | £402,065 | £267,603 | £260,942 | £306,028 | £269,720 | £185,269 | £215,269 | £42,307 |
| Debtors | £22,585 | £6,503 | £4,174 | £2,651 | £25,237 | £2,463 | £2,716 | £14,231 | £15,598 | £21,109 |
| Stock | £58,000 | £66,523 | £92,462 | £64,621 | £66,825 | £66,251 | £59,093 | £61,288 | £58,793 | £57,430 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £575,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £54,930 | £65,073 | £33,080 | £29,364 | £31,787 | £26,350 | £0 | — | — | £0 |
| Net current assets | £131,046 | £67,351 | £179,880 | £74,769 | £70,458 | £120,247 | −£282,860 | −£303,762 | −£254,289 | −£454,403 |
| Assets less current liabilities | £414,588 | £488,431 | £603,928 | £533,926 | £562,478 | £504,264 | £162,563 | £150,241 | £204,469 | £4,662 |
| People & pay | ||||||||||
| Average employees | 31 | 31 | 31 | 38 | 34 | 37 | 43 | 30 | 30 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-09-15
—
OutstandingFloating · created 2015-10-31
—
OutstandingAll Assets · created 2015-10-31
—
OutstandingFixed · created 2015-10-31
—
Outstanding