Cunningham Butchers Ltd
Retail sale of meat and meat products in specialised stores · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,012,901
Cash
£1,116,789
Turnover
—
Profit / loss
—
Current assets
£1,419,277
Creditors < 1 year
£2,002,643
Equity
£1,012,901
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,012,901 | £1,081,363 | £837,816 | £631,983 | £723,556 | £665,941 | £398,416 | £349,715 | £334,929 | £336,655 | £270,875 | £212,380 | £166,284 | £115,138 | £59,447 |
| Equity | £1,012,901 | £1,081,363 | £837,816 | £631,983 | £723,556 | £665,941 | £398,416 | £349,715 | £334,929 | £336,655 | — | £212,380 | £166,284 | £115,138 | £59,447 |
| Assets | |||||||||||||||
| Fixed assets | £1,769,800 | £1,750,560 | £1,638,786 | £1,668,931 | £1,574,137 | £1,435,378 | £1,414,885 | £1,305,783 | £1,305,464 | £1,102,240 | £624,257 | £563,373 | £306,715 | £294,912 | £239,752 |
| Intangible assets | £168,000 | £176,000 | £184,000 | £192,000 | £192,000 | £192,000 | £192,000 | £192,000 | £192,000 | £200,000 | — | — | — | — | — |
| Property, plant & equipment | £1,601,800 | £1,574,560 | £1,454,786 | £1,476,931 | £1,382,137 | £1,243,378 | £1,222,885 | £1,113,783 | £1,113,464 | £902,240 | £424,257 | £363,373 | £106,715 | £94,912 | £39,752 |
| Current assets | £1,419,277 | £1,021,951 | £746,996 | £431,647 | £541,950 | £554,472 | £405,119 | £314,201 | £334,103 | £440,146 | £300,223 | £328,897 | £307,619 | £212,981 | £199,702 |
| Cash at bank | £1,116,789 | £553,040 | £357,434 | £140,990 | £38,433 | £301,851 | £167,619 | £130,063 | £162,844 | £152,470 | £148,671 | £191,100 | £197,539 | £68,027 | £128,321 |
| Debtors | £150,988 | £263,911 | £210,444 | £156,644 | £383,545 | £160,780 | £151,127 | £93,717 | £86,460 | £205,982 | £94,914 | £106,961 | £89,454 | £114,100 | £38,669 |
| Stock | £151,500 | £205,000 | £179,118 | £134,013 | £119,972 | £91,841 | £86,373 | £90,421 | £84,799 | £81,694 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,002,643 | £1,691,148 | £1,547,966 | £1,437,260 | £1,361,196 | £1,292,574 | £1,390,253 | £1,250,357 | £1,284,726 | £1,205,731 | £653,605 | £679,890 | £448,050 | £392,755 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £173,533 | — | — | £31,335 | £31,335 | £31,335 | £31,335 | £19,912 | £19,912 | — | — | — | — | — | — |
| Net current assets | −£583,366 | −£669,197 | −£800,970 | −£1,005,613 | −£819,246 | −£738,102 | −£985,134 | −£936,156 | −£950,623 | −£765,585 | −£353,382 | −£350,993 | −£140,431 | −£179,774 | −£180,305 |
| Assets less current liabilities | £1,186,434 | £1,081,363 | — | £663,318 | £754,891 | £697,276 | £429,751 | £369,627 | £354,841 | £336,655 | — | £212,380 | £166,284 | £115,138 | £59,447 |
| People & pay | |||||||||||||||
| Average employees | 48 | 39 | 39 | 39 | 39 | 39 | 39 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-08-23
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OutstandingFloating · created 2016-08-19
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OutstandingAll Assets · created 2014-06-05
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Outstanding