Mcdade Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Clogher
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,419,129
Cash
£802,283
Turnover
£12,611,053
Profit / loss
£112,127
Current assets
£1,460,639
Creditors < 1 year
—
Equity
£1,419,129
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,419,129 | £1,369,452 | £1,283,552 | — | £1,058,326 | £991,778 | £808,675 | £477,877 | — | — | — |
| Equity | £1,419,129 | £1,369,452 | £1,283,552 | £1,371,181 | £1,058,326 | £991,778 | £808,675 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,708,963 | £3,015,243 | — | — | £3,788,825 | £3,754,432 | £3,026,921 | — | — | — | — |
| Intangible assets | £0 | £14,363 | — | — | £57,451 | £3,654 | £9,136 | £14,618 | — | — | — |
| Property, plant & equipment | £2,708,963 | £3,000,880 | — | — | £3,731,374 | £3,750,778 | £3,017,785 | £2,896,529 | — | — | — |
| Current assets | £1,460,639 | £1,445,132 | — | — | £1,187,337 | £877,548 | £874,054 | £1,235,486 | — | — | — |
| Cash at bank | £802,283 | £701,418 | — | — | £509,134 | £242,768 | £187,584 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £587,566 | £527,117 | £449,176 |
| Stock | £313,268 | £291,764 | — | — | £213,834 | £180,775 | £197,655 | £193,717 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £108,183 | £242,679 | — | — | £444,786 | £0 | — | — | — | — | — |
| Net current assets | £205,671 | £7,803 | — | — | −£352,003 | −£271,921 | −£345,693 | −£214,105 | — | — | — |
| Assets less current liabilities | £2,914,634 | £3,023,046 | — | — | £3,436,822 | £3,482,511 | £2,681,228 | £2,697,042 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £12,611,053 | £12,181,070 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,341,300 | £2,414,915 | — | — | — | — | — | — | — | — | — |
| Operating profit | £328,829 | £615,190 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £149,619 | £450,344 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £112,127 | £155,180 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 102 | 96 | — | — | 78 | 68 | 68 | 65 | — | — | — |
| 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
5 outstanding chargesFixed · created 2019-07-08
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OutstandingFixed · created 2019-07-08
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OutstandingAll Assets · created 2019-07-08
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OutstandingFixed · created 2019-07-08
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OutstandingFloating · created 2015-10-31
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OutstandingShow 3 satisfied / released
Fixed · created 2015-10-31 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2015-10-31 · satisfied 2019-08-22
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SatisfiedFixed · created 2015-10-31 · satisfied 2019-08-22
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Satisfied