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Companies/NI632046

Mcmurray Sports Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Banbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£513,633
Cash
£69,111
Turnover
—
Profit / loss
—
Current assets
£848,771
Creditors < 1 year
—
Equity
£513,633
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-06-3012 months2018-05-3112 months2017-06-3012 months
Balance sheet
Net assets£513,633£481,845£484,763£470,655£324,378£196,141£179,113£137,608£50,115£50,115£42,636
Equity£513,633£481,845£484,763£470,655£324,378£196,141£179,113£137,608£50,115£50,115£42,636
Assets
Fixed assets£1,118,716£1,127,688£1,026,180£447,082£409,304£413,648£460,291£513,881£578,785£578,785£621,694
Intangible assets£0£0———£6,000£57,000£103,000£154,000£154,000£205,000
Property, plant & equipment£1,118,716£1,127,688£1,008,680£429,582£376,804£375,148£385,791£393,381£407,285£407,285£399,194
Current assets£848,771£638,043£632,063£777,868£721,176£604,179£571,902£546,554£438,965£438,965£442,699
Cash at bank£69,111£33,071£78,122£282,705£267,591£163,497£71,367£165,292£94,768£94,768£67,249
Debtors£135,443£119,662£30,000£30,534£38,639£38,880£86,398£79,723£43,413£43,413£92,520
Stock£626,717£467,810£523,941£464,629£414,946£401,802£414,137£301,539£300,784£300,784£282,930
Liabilities
Creditors within one year——£798,480£379,295£431,102£369,343£306,112£331,217£357,507£357,507£384,275
Creditors after one year——£375,000£375,000£375,000£452,343£546,968£591,610£610,128£610,128£637,482
Net current assets−£230,083−£270,843−£166,417£398,573£290,074£234,836£265,790£215,337£81,458£81,458£58,424
Assets less current liabilities£888,633£856,845£859,763£845,655£699,378£648,484£726,081£729,218£660,243£660,243£680,118
People & pay
Average employees108889999998
Source evidenceView 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 charges
Property · created 2016-08-05
—
Outstanding
All Assets · created 2016-06-16
—
Outstanding