Eurospar Dungiven Limited

Private Limited Company · Co Derry

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,627,897

Cash

£868,431

Turnover

—

Profit / loss

—

Current assets

£1,057,816

Creditors < 1 year

£751,974

Equity

£1,627,897

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,627,897	£1,354,239	£1,159,929	£1,002,541	£925,632	£794,786	£588,596	£514,758	£456,485	£360,379	£285,919
Equity	£1,627,897	£1,354,239	£1,159,929	£1,002,541	£925,632	£794,786	£588,596	£514,758	£456,485	£360,379	£285,919
Assets
Fixed assets	£1,421,920	£1,468,849	£1,550,866	£1,056,517	£837,676	£882,893	£922,556	£972,627	£1,065,031	£928,180	£974,761
Property, plant & equipment	£1,421,920	£1,468,849	£1,550,866	£1,056,517	£837,676	£882,893	£922,556	£972,627	£1,065,031	£928,180	£974,761
Current assets	£1,057,816	£776,804	£530,049	£746,428	£498,757	£379,197	£522,692	£382,649	£273,835	£268,288	£232,809
Cash at bank	£868,431	£602,635	£369,202	£601,631	£313,785	£251,032	£219,190	£255,802	£85,661	£94,838	£100,111
Debtors	£12,408	£18,064	£18,151	£40,981	£92,701	£9,833	£213,380	£14,015	£83,710	£43,064	£16,678
Stock	£176,977	£156,105	£142,696	£103,816	£92,271	£118,332	£90,122	£112,832	—	—	—
Liabilities
Creditors within one year	£751,974	£718,978	£681,166	£471,484	£347,037	£383,713	£754,677	£803,059	£801,406	£777,396	£828,102
Creditors after one year	£33,846	£115,385	£195,384	£275,384	£23,846	£44,230	£64,230	—	£41,220	£28,269	£63,270
Provisions	£66,019	£57,051	£44,436	£53,536	£39,918	£39,361	£37,745	£37,459	£39,755	£30,424	£30,279
Net current assets	£305,842	£57,826	−£151,117	£274,944	£151,720	−£4,516	−£231,985	−£420,410	−£527,571	−£509,108	−£595,293
Assets less current liabilities	£1,727,762	£1,526,675	£1,399,749	£1,331,461	£989,396	£878,377	£690,571	£552,217	£537,460	£419,072	£379,468
People & pay
Average employees	67	69	63	57	61	60	59	64	—	—	—
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