O'Hares Supermarket Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£636,493
Cash
£593,859
Turnover
—
Profit / loss
—
Current assets
£1,154,942
Creditors < 1 year
£1,023,791
Equity
£636,493
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £636,493 | £588,132 | £732,609 | £653,426 | £745,510 | £677,191 | £563,888 | £535,392 | £345,473 | £199,049 | £144,973 | £79,809 | £65,116 |
| Equity | £636,493 | £588,132 | £732,609 | £653,426 | £745,510 | £677,191 | £563,888 | £535,392 | £345,473 | £199,049 | £144,973 | £79,809 | £65,116 |
| Assets | |||||||||||||
| Fixed assets | £596,776 | £592,114 | £579,962 | £586,916 | £643,385 | £652,628 | £630,168 | £669,471 | £679,494 | £603,571 | £634,970 | £648,101 | £665,777 |
| Intangible assets | £108,500 | £124,000 | £139,500 | £155,000 | £170,500 | £186,000 | £201,500 | £217,000 | £232,500 | £248,000 | — | — | — |
| Property, plant & equipment | £488,276 | £468,114 | £440,462 | £431,916 | £472,885 | £466,628 | £428,668 | £452,471 | £446,994 | £355,571 | £371,470 | £369,101 | £371,277 |
| Current assets | £1,154,942 | £1,024,583 | £1,228,660 | £1,011,370 | £1,173,518 | £1,260,222 | £1,223,091 | £1,263,900 | £649,080 | £383,062 | £359,038 | £284,967 | £283,406 |
| Cash at bank | £593,859 | £515,667 | £436,216 | £398,172 | £376,431 | £860,451 | £338,041 | £845,763 | £257,438 | £228,912 | £179,058 | £110,759 | £132,699 |
| Debtors | £369,960 | £342,977 | £617,956 | £441,654 | £650,181 | £245,815 | £727,181 | £232,566 | £269,824 | £49,788 | £94,225 | £85,916 | £65,073 |
| Stock | £191,123 | £165,939 | £174,488 | £171,544 | £146,906 | £153,956 | £157,869 | £185,571 | £121,818 | £104,362 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,023,791 | £889,425 | £889,168 | £708,702 | £833,657 | £875,888 | £762,187 | £764,076 | £750,625 | £515,653 | £444,321 | £451,543 | £416,840 |
| Creditors after one year | £91,434 | £139,140 | £186,845 | £236,158 | £237,736 | £359,771 | £527,184 | £633,903 | £232,476 | £271,931 | £337,442 | £401,716 | £467,227 |
| Net current assets | £131,151 | £135,158 | £339,492 | £302,668 | £339,861 | £384,334 | £460,904 | £499,824 | −£101,545 | −£132,591 | −£85,283 | −£166,576 | −£133,434 |
| Assets less current liabilities | £727,927 | £727,272 | £919,454 | £889,584 | £983,246 | £1,036,962 | £1,091,072 | £1,169,295 | £577,949 | £470,980 | £549,687 | £481,525 | £532,343 |
| People | |||||||||||||
| Average employees | 58 | 60 | 58 | 60 | 62 | 65 | — | — | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-12
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OutstandingFloating · created 2018-12-12
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OutstandingFloating · created 2014-04-03
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Outstanding