Gortmerron Supermarket Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£389,397
Cash
£33,765
Turnover
—
Profit / loss
—
Current assets
£723,217
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £389,397 | £365,159 | £357,931 | £342,114 | £309,326 | £235,884 | £117,377 | £103,794 | £179,019 | £199,504 | £238,956 |
| Assets | |||||||||||
| Fixed assets | £149,772 | £120,776 | £139,527 | £151,426 | £95,305 | £74,794 | £170,580 | £290,832 | £397,989 | £511,410 | £616,942 |
| Intangible assets | — | — | — | — | — | — | £104,736 | £209,468 | £314,200 | £418,932 | £523,664 |
| Property, plant & equipment | £148,172 | £119,176 | £137,927 | £149,826 | £93,705 | £74,794 | £65,844 | £81,364 | £83,789 | £92,478 | £93,278 |
| Current assets | £723,217 | £673,728 | £701,331 | £671,659 | £639,573 | £532,071 | £423,009 | £324,276 | £341,477 | £282,111 | £230,125 |
| Cash at bank | £33,765 | £76,601 | £70,961 | £67,936 | £75,197 | £51,932 | £47,832 | £27,033 | £87,290 | £101,540 | £94,937 |
| Debtors | £524,908 | £418,673 | £444,058 | £482,269 | £414,286 | £349,613 | £254,689 | £180,832 | £148,629 | £83,715 | £33,890 |
| Stock | £164,544 | £178,454 | £186,312 | £121,454 | £150,090 | £130,526 | £120,488 | £116,411 | £105,558 | £96,856 | £101,298 |
| Liabilities | |||||||||||
| Creditors | £309,485 | £361,905 | £365,966 | £343,226 | £346,946 | £324,119 | £374,263 | £371,697 | £338,921 | £349,560 | £343,703 |
| Net current assets | £413,732 | £311,823 | £335,365 | £328,433 | £292,627 | £207,952 | £48,746 | −£47,421 | £2,556 | −£67,449 | −£113,578 |
| Assets less current liabilities | £563,504 | £432,599 | £474,892 | £479,859 | £387,932 | £282,746 | £219,326 | £243,411 | £400,545 | £443,961 | £503,364 |
| People & pay | |||||||||||
| Average employees | 33 | 31 | 34 | 40 | 38 | 42 | 40 | 39 | 34 | 37 | 34 |
| Source evidence | 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 chargesFloating · created 2015-12-16
—
OutstandingAll Assets · created 2013-04-11
—
OutstandingFloating · created 2011-09-05
All monies
Outstanding