O'Hares Rathfriland Limited
Other retail sale in non-specialised stores · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£623,884
Cash
£289,482
Turnover
—
Profit / loss
—
Current assets
£654,848
Creditors < 1 year
£485,244
Equity
£623,884
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £623,884 | £589,261 | £455,671 | £268,643 | £209,372 | £126,864 | £20,290 | £6,703 | — | — |
| Equity | £623,884 | £589,261 | £455,671 | £268,643 | £209,372 | £126,864 | £20,290 | £6,703 | £17,490 | £100 |
| Assets | ||||||||||
| Fixed assets | £457,381 | £501,675 | £500,941 | £408,100 | £481,359 | £554,617 | £626,218 | £682,318 | — | — |
| Intangible assets | £280,500 | £306,000 | £331,500 | £357,000 | £382,500 | £408,000 | £433,500 | £459,000 | — | — |
| Property, plant & equipment | £176,881 | £195,675 | £169,441 | £51,100 | £98,859 | £146,617 | £192,718 | £223,318 | — | — |
| Current assets | £654,848 | £626,848 | £489,008 | £395,766 | £338,046 | £346,774 | £280,692 | £256,506 | — | — |
| Cash at bank | £289,482 | £339,418 | £208,121 | £172,117 | £155,079 | £190,886 | £121,970 | £123,554 | — | — |
| Debtors | £231,160 | £167,573 | £134,214 | £130,104 | £98,071 | £57,433 | £52,674 | £29,541 | — | — |
| Stock | £134,206 | £119,857 | £146,673 | £93,545 | £84,896 | £98,455 | £106,048 | £103,411 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £485,244 | £475,131 | £409,177 | £349,122 | £362,932 | £466,425 | £516,345 | £500,846 | — | — |
| Creditors after one year | £3,101 | £64,131 | £125,101 | £186,101 | £247,101 | £308,102 | £370,275 | £431,275 | — | — |
| Net current assets | £169,604 | £151,717 | £79,831 | £46,644 | −£24,886 | −£119,651 | −£235,653 | −£244,340 | — | — |
| Assets less current liabilities | £626,985 | £653,392 | £580,772 | £454,744 | £456,473 | £434,966 | £390,565 | £437,978 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,213 | — | — |
| People & pay | ||||||||||
| Average employees | 45 | 48 | 45 | 42 | 39 | 36 | 35 | 35 | — | — |
| 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 chargesAll Assets · created 2022-09-12
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OutstandingFixed · created 2022-09-12
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OutstandingUnknown · created 2017-02-09
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OutstandingAll Assets · created 2016-12-15
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Outstanding