Innisduff Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Magherafelt
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£391,647
Cash
£225,511
Turnover
—
Profit / loss
—
Current assets
£368,691
Creditors < 1 year
£165,450
Equity
£391,647
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,647 | £316,261 | £296,339 | £259,264 | £178,980 | £118,499 | £83,150 | £79,422 | £84,172 | £54,017 | £23,471 |
| Equity | £391,647 | £316,261 | £296,339 | £259,264 | £178,980 | £118,499 | £83,150 | £79,422 | £84,172 | £54,017 | £23,471 |
| Assets | |||||||||||
| Fixed assets | £195,933 | £185,164 | £65,840 | £53,410 | £56,763 | £55,663 | £58,578 | £59,753 | £62,494 | £57,998 | £52,827 |
| Property, plant & equipment | £195,933 | £185,164 | £65,840 | £53,410 | £56,763 | £55,663 | £58,578 | £59,753 | £62,494 | £57,998 | £52,827 |
| Current assets | £368,691 | £246,274 | £359,043 | £336,421 | £229,114 | £141,755 | £132,334 | £116,753 | £110,029 | £107,888 | £87,223 |
| Cash at bank | £225,511 | £161,238 | £326,043 | £228,421 | £196,114 | £108,755 | £59,334 | £46,753 | £85,029 | £77,888 | £37,223 |
| Debtors | £110,180 | £52,036 | — | £75,000 | — | — | £40,000 | £40,000 | — | — | — |
| Stock | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £33,000 | £30,000 | £25,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £165,450 | £110,830 | £124,095 | £128,537 | £104,300 | £76,616 | £105,010 | £94,389 | £84,968 | £109,824 | £115,863 |
| Provisions | £7,527 | £4,347 | £4,449 | £2,030 | £2,597 | £2,303 | £2,752 | £2,695 | £3,383 | £2,045 | £716 |
| Net current assets | £203,241 | £135,444 | £234,948 | £207,884 | £124,814 | £65,139 | £27,324 | £22,364 | £25,061 | −£1,936 | −£28,640 |
| Assets less current liabilities | £399,174 | £320,608 | £300,788 | £261,294 | £181,577 | £120,802 | £85,902 | £82,117 | £87,555 | £56,062 | £24,187 |
| People | |||||||||||
| Average employees | 12 | 11 | 10 | 13 | 10 | 12 | 12 | 12 | 12 | — | — |
| 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
1 outstanding chargesFixed · created 2024-10-07
—
Outstanding