Mourne Office Supplies Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£52,137
Cash
£142,334
Turnover
—
Profit / loss
—
Current assets
£598,133
Creditors < 1 year
£483,694
Equity
£52,137
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,137 | £379,401 | £386,570 | £294,880 | £358,227 | £174,759 | £208,583 | £278,154 | £336,159 | £263,150 | £220,833 | £132,337 | £42,744 | £14,460 |
| Equity | £52,137 | £379,401 | £386,570 | £294,880 | £358,227 | £174,759 | £208,583 | £278,154 | £336,159 | £263,150 | £220,833 | £132,337 | £42,744 | £14,460 |
| Assets | ||||||||||||||
| Fixed assets | £355,832 | £290,755 | £319,856 | £243,412 | £126,159 | £120,271 | £137,058 | £146,969 | £163,214 | £174,591 | £184,730 | £139,349 | £167,532 | £127,144 |
| Intangible assets | — | — | — | — | — | £0 | £1,500 | £3,000 | £4,500 | — | — | — | — | — |
| Property, plant & equipment | £355,832 | £290,755 | £319,856 | £243,412 | £126,159 | £120,271 | £135,558 | £143,969 | £158,714 | £158,631 | £157,310 | £100,469 | £117,192 | £65,344 |
| Current assets | £598,133 | £667,072 | £730,744 | £713,601 | £752,991 | £698,221 | £811,942 | £868,221 | £862,970 | £537,802 | £504,128 | £400,070 | £471,094 | £287,946 |
| Cash at bank | £142,334 | £231,754 | £255,721 | £271,298 | £331,367 | £236,361 | £66,772 | £62,403 | £6,654 | £81,629 | £83,989 | £34,465 | £26,092 | £74,404 |
| Debtors | £408,799 | £388,318 | £428,023 | £395,303 | £374,624 | £414,860 | £678,170 | £768,818 | £831,766 | £436,623 | £400,589 | £346,055 | £425,452 | £195,077 |
| Stock | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £67,000 | £37,000 | £24,550 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £483,694 | £408,912 | £446,139 | £521,885 | £451,980 | £563,505 | £704,322 | £688,892 | £629,916 | £376,025 | £319,472 | £271,624 | £432,116 | £255,949 |
| Creditors after one year | £358,715 | £127,384 | £169,544 | £118,867 | £68,943 | £77,842 | £36,095 | £48,144 | £60,109 | £73,218 | £148,553 | £135,458 | £163,766 | £143,477 |
| Provisions | £59,419 | £42,130 | £48,347 | £21,381 | £0 | £2,386 | — | — | — | — | — | — | £0 | £1,204 |
| Net current assets | £114,439 | £258,160 | £284,605 | £191,716 | £301,011 | £134,716 | £107,620 | £179,329 | £233,054 | £161,777 | £184,656 | £128,446 | £38,978 | £31,997 |
| Assets less current liabilities | £470,271 | £548,915 | £604,461 | £435,128 | £427,170 | £254,987 | £244,678 | £326,298 | £396,268 | £336,368 | £369,386 | £267,795 | £206,510 | £159,141 |
| People | ||||||||||||||
| Average employees | — | — | — | 20 | 24 | 25 | 26 | 24 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2014-06-27
—
OutstandingAll Assets · created 2011-06-10
All monies
Outstanding