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Companies/NI020133

Islandbawn Stores Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,393,418
Cash
£890,954
Turnover
—
Profit / loss
—
Current assets
£2,694,480
Creditors < 1 year
—
Equity
£3,393,418
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company
Balance sheet
Net assets£3,393,418£3,306,358
Equity£3,393,418£3,306,358
Assets
Property, plant & equipment£2,485,865£2,532,146
Current assets£2,694,480£2,480,717
Cash at bank£890,954£497,686
Debtors£786,980£598,290
Stock£1,016,546£1,384,741
Liabilities
Provisions£87,434£0
Net current assets£1,140,321£1,279,296
Assets less current liabilities£3,626,186£3,811,442
People
Average employees1817
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
Fixed · created 2024-05-31
—
Outstanding
The Governor And Company Of The Bank Of Ireland (As Security Trustee)
All Assets · created 2024-05-31
—
Outstanding
William Robert Kirkpatrick And Paul Stanley Kirkpatrick As Trustees Of The Kirkpatrick Construc
Floating · created 2022-07-20
—
Outstanding
Northern Bank Limited
Unknown · created 2011-01-04
All monies
Outstanding
Northern Bank Limited
Unknown · created 1997-12-03
£0
Outstanding
Northern Bank Limited
Unknown · created 1991-04-04
All monies
Outstanding
Northern Bank Limited
Property · created 1991-04-04
All monies
Outstanding
Northern Bank Limited
All Assets · created 1991-03-20
All monies
Outstanding
Show 8 satisfied / released
Northern Bank Limited
Fixed · created 2021-06-30 · satisfied 2026-10-07
—
Satisfied
The Kirkpatrick Construction Pension Scheme
Property · created 2011-02-14 · satisfied 2018-03-02
£295,000-00 PLUS INTEREST
Satisfied
Northern Bank Limited
Property · created 2005-04-27 · satisfied 2007-05-25
£0
Satisfied
Northern Bank Limited
Property · created 2005-04-27 · satisfied 2007-05-25
£0
Satisfied
Northern Bank Limited, Square West, Belfast
Property · created 2002-11-26 · satisfied 2007-05-25
£0
Satisfied
Eagle Place Trustees
Unknown · created 1989-07-17 · satisfied 2007-05-08
£0
Satisfied
Allied Irish Banks PLC
Property · created 1988-10-04 · satisfied 1991-10-07
All monies
Satisfied
Conoco Limited
Property · created 1988-02-26 · satisfied 1993-02-18
All monies
Satisfied