Mckay (Newtownards) Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,401,031
Cash
£386,233
Turnover
—
Profit / loss
£70,238
Current assets
£2,470,380
Creditors < 1 year
£1,288,289
Equity
£2,401,031
Average employees
90
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 | 2023-03-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,401,031 | £2,450,793 | — | £1,921,472 | £1,908,874 | £2,064,878 | £1,897,268 |
| Equity | £2,401,031 | £2,450,793 | — | £1,921,472 | £1,908,874 | £2,064,878 | £1,897,268 |
| Assets | |||||||
| Fixed assets | £1,350,270 | £2,377,423 | — | £2,063,140 | £2,147,822 | £1,778,001 | £1,650,392 |
| Intangible assets | £22,034 | £28,787 | — | — | — | — | — |
| Property, plant & equipment | £1,328,236 | £1,378,636 | — | £1,936,750 | £2,021,432 | £1,651,611 | £1,524,002 |
| Current assets | £2,470,380 | £2,304,898 | — | £1,883,685 | £1,967,419 | £1,877,709 | £1,888,707 |
| Cash at bank | £386,233 | £149,199 | — | £5,759 | £9,643 | £23,122 | £51,074 |
| Debtors | £1,337,835 | £1,356,465 | — | £1,142,091 | £1,122,421 | £1,084,436 | £1,108,595 |
| Stock | — | — | — | £735,835 | £835,355 | £770,151 | £729,038 |
| Liabilities | |||||||
| Creditors within one year | £1,288,289 | £1,585,555 | — | — | — | — | — |
| Creditors after one year | £70,000 | £583,540 | — | — | — | — | — |
| Provisions | — | — | — | £29,969 | £51,961 | £64,499 | £39,544 |
| Net current assets | £1,182,091 | £719,343 | — | £339,236 | £438,045 | £861,859 | £799,307 |
| Assets less current liabilities | £2,532,361 | £3,096,766 | — | £2,402,376 | £2,585,867 | £2,639,860 | £2,449,699 |
| Profit & loss | |||||||
| Profit before tax | £137,655 | £347,709 | — | — | — | — | — |
| Profit / loss | £70,238 | £323,723 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 90 | 92 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-22
—
OutstandingShow 16 satisfied / released
Property · created 2017-11-17 · satisfied 2023-05-15
—
SatisfiedProperty · created 2014-11-19 · satisfied 2023-05-31
—
SatisfiedFixed · created 2014-11-19 · satisfied 2023-05-31
—
SatisfiedProperty · created 2014-11-19 · satisfied 2023-06-07
—
SatisfiedUnknown · created 2008-06-18 · satisfied 2014-11-24
£0
SatisfiedUnknown · created 2003-06-27 · satisfied 2014-11-24
£0
SatisfiedProperty · created 1997-08-01 · satisfied 2008-03-28
£0
SatisfiedProperty · created 1997-02-12 · satisfied 2014-11-24
£0
SatisfiedALL MONIES MORTGAGE. THE COMPANY'S PREMISES SITUATE AT 967 AND 969 UPPER NEWTOWNARDS ROAD BELFAS T AND ALL FIXED AND MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNI TURE AND EQUIPMENT WHICH ARE NOW OR SHA LL AT ANY TIME DURING THE CONTINUANCE O F THE SECURITY BECOME THE PROPERTY OF THE COMPANY.
Property · created 1994-11-28 · satisfied 2014-11-24
£0
SatisfiedUnknown · created 1993-02-23 · satisfied 2014-11-24
£0
SatisfiedUnknown · created 1987-06-15 · satisfied 2014-11-24
£0
SatisfiedProperty · created 1985-08-29 · satisfied 2014-12-05
£0
SatisfiedProperty · created 1985-03-14 · satisfied 2014-11-24
£0
SatisfiedUnknown · created 1980-08-04 · satisfied 2004-05-06
£0
SatisfiedUnknown · created 1979-02-13 · satisfied 2014-11-24
£0
SatisfiedProperty · created 1994-11-10 · satisfied 2014-11-24
£110,000
Satisfied