Mcrobbie Retail Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,329
Cash
£158,015
Turnover
—
Profit / loss
—
Current assets
£389,875
Creditors < 1 year
£502,117
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £263,329 | £282,123 | £196,856 | £109,734 |
| Assets | ||||
| Fixed assets | £464,761 | £473,995 | £371,803 | £362,474 |
| Intangible assets | £49,623 | £56,885 | £64,147 | £71,409 |
| Property, plant & equipment | £415,138 | £417,110 | £307,656 | £291,065 |
| Current assets | £389,875 | £389,049 | £354,936 | £324,978 |
| Cash at bank | £158,015 | £147,684 | £144,659 | £139,849 |
| Debtors | £5,417 | £22,591 | £5,145 | £5,447 |
| Stock | £226,443 | £218,774 | £205,132 | £179,682 |
| Liabilities | ||||
| Creditors within one year | £502,117 | £517,375 | £470,381 | £475,813 |
| Creditors after one year | £89,190 | £63,546 | £59,502 | £101,905 |
| Net current assets | −£112,242 | −£128,326 | −£115,445 | −£150,835 |
| Assets less current liabilities | £352,519 | £345,669 | £256,358 | £211,639 |
| People & pay | ||||
| Average employees | 25 | 25 | 31 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-04
—
OutstandingAll Assets · created 2026-02-23
—
Outstanding