Mcgirr Retail Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£625,268
Cash
£58,087
Turnover
—
Profit / loss
—
Current assets
£416,890
Creditors < 1 year
£250,851
Equity
£625,268
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £625,268 | £583,462 | £462,479 | £344,227 | £292,151 | £207,501 | £119,274 | £80,691 |
| Equity | £625,268 | £583,462 | £462,479 | £344,227 | £292,151 | £207,501 | £119,274 | £80,691 |
| Assets | ||||||||
| Fixed assets | £506,550 | £515,659 | £528,092 | £544,478 | £544,678 | £511,484 | £282,000 | £316,493 |
| Intangible assets | £156,385 | £161,385 | £166,385 | £171,385 | £176,385 | £181,385 | — | — |
| Property, plant & equipment | £350,165 | £354,274 | £361,707 | £373,093 | £368,293 | £330,099 | £95,615 | £125,108 |
| Current assets | £416,890 | £484,374 | £355,950 | £253,742 | £268,999 | £232,658 | £247,198 | £209,426 |
| Cash at bank | £58,087 | £125,398 | £214,088 | £113,799 | £151,285 | £137,722 | £144,967 | £111,683 |
| Debtors | £213,690 | £213,690 | £297 | £1,375 | £1,676 | — | — | — |
| Stock | £145,113 | £145,286 | £141,565 | £138,568 | £116,038 | £94,936 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £250,851 | £288,479 | £289,527 | £262,667 | £270,689 | £370,939 | £245,614 | £232,818 |
| Creditors after one year | £43,147 | £123,208 | £125,920 | £183,174 | £240,236 | £165,702 | £164,310 | £212,410 |
| Net current assets | £166,039 | £195,895 | £66,423 | −£8,925 | −£1,690 | −£138,281 | £1,584 | −£23,392 |
| Assets less current liabilities | £672,589 | £711,554 | £594,515 | £535,553 | £542,988 | £373,203 | £283,584 | £293,101 |
| People & pay | ||||||||
| Average employees | 42 | 46 | 42 | 38 | 36 | 34 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2016-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2022-09-21
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Satisfied