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Companies/NI071630

Mulkerns Eurospar Limited

Other retail sale in non-specialised stores · Co Down

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,088,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,232,475
Creditors < 1 year
—
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£1,088,903£1,131,694—————£1,291,331£1,202,339—
Equity———————£1,291,331£1,202,339—
Assets
Fixed assets£2,163,257£2,298,257—————£2,245,834£2,322,520—
Intangible assets£152,227£173,883—————£250,572£258,035£273,035
Property, plant & equipment£1,739,484£1,852,828—————£1,973,716£2,042,939£1,631,704
Current assets£1,232,475£1,376,353—————£450,142£499,890—
Cash at bank———————£98,983£109,872£127,110
Debtors£788,426—£925,651£1,028,452£179,500£337,759£296,498£89,175£116,709£93,313
Stock£356,391£357,869—————£261,984£273,309£278,713
Liabilities
Provisions£137,187£148,964—————£28,424£50,520—
Net current assets−£885,528−£938,891—————−£271,721−£292,520—
Assets less current liabilities£1,277,729£1,359,366—————£1,974,113£2,030,000—
People & pay
Average employees4949————————
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-11-18
—
Outstanding
All Assets · created 2019-11-19
—
Outstanding
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2012-03-23 · satisfied 2019-10-28
All monies
Satisfied