Long'S Supermarkets Limited
Private Limited Company · Ballykelly
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£10,471,413
Cash
£902,517
Turnover
—
Profit / loss
−£237,835
Current assets
£5,493,756
Creditors < 1 year
—
Equity
£10,471,413
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-02-04Company | 2023-02-05Company | 2022-01-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,471,413 | £10,709,248 | — | — |
| Equity | £10,471,413 | £10,709,248 | — | — |
| Assets | ||||
| Fixed assets | £5,308,124 | £6,811,818 | — | — |
| Property, plant & equipment | £666,929 | £1,034,818 | — | — |
| Current assets | £5,493,756 | £5,388,812 | — | — |
| Cash at bank | £902,517 | £2,901,289 | — | — |
| Debtors | £4,591,239 | £2,487,523 | — | — |
| Liabilities | ||||
| Net current assets | £5,448,800 | £4,189,895 | — | — |
| Assets less current liabilities | £10,756,924 | £11,001,713 | — | — |
| Profit & loss | ||||
| Profit before tax | −£242,513 | £5,808,451 | — | — |
| Profit / loss | −£237,835 | £5,914,655 | — | — |
| People | ||||
| Average employees | 7 | 175 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-10-09 · satisfied 2024-01-16
—
SatisfiedFixed · created 2018-01-24 · satisfied 2024-01-16
—
SatisfiedFixed · created 2016-09-07 · satisfied 2018-02-09
—
SatisfiedProperty · created 2011-08-08 · satisfied 2024-01-16
All monies
SatisfiedUnknown · created 2011-08-08 · satisfied 2024-01-16
All monies
SatisfiedProperty · created 2008-11-26 · satisfied 2018-02-09
£0
SatisfiedFixed · created 1997-03-19 · satisfied 2024-02-21
£0
SatisfiedProperty · created 1996-08-27 · satisfied 2024-02-21
£1,800,000
Satisfied