Dolan Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,778,223
Cash
£805,156
Turnover
—
Profit / loss
—
Current assets
£1,239,500
Creditors < 1 year
£511,355
Equity
£1,778,223
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,778,223 | £1,453,352 | £1,249,609 | £999,881 | £802,113 | £616,057 | £459,741 | £340,326 | £234,865 | £138,989 | £54,409 |
| Equity | £1,778,223 | £1,453,352 | £1,249,609 | £999,881 | £802,113 | £616,057 | £459,741 | £340,326 | £234,865 | £138,989 | £54,409 |
| Assets | |||||||||||
| Fixed assets | £1,212,893 | £963,002 | £940,176 | £924,161 | £835,671 | £801,846 | £731,895 | £709,223 | £717,377 | £722,157 | £117,603 |
| Intangible assets | £36,824 | £36,824 | £38,762 | £40,802 | £42,949 | £45,209 | £47,588 | £50,093 | £52,729 | £55,504 | — |
| Property, plant & equipment | £1,049,069 | £799,178 | £774,414 | £756,359 | £717,722 | £681,637 | £609,307 | £584,130 | £589,648 | £591,653 | £59,178 |
| Current assets | £1,239,500 | £1,268,983 | £959,941 | £746,502 | £759,818 | £483,460 | £449,978 | £386,721 | £312,166 | £317,138 | £485,553 |
| Cash at bank | £805,156 | £910,117 | £690,896 | £592,561 | £607,901 | £323,157 | £248,138 | £196,017 | £121,319 | £140,229 | £332,373 |
| Debtors | £183,594 | £108,866 | £20,545 | £3,941 | £1,917 | £25,303 | £26,840 | £25,704 | £25,847 | £26,909 | £3,180 |
| Stock | £250,750 | £250,000 | £248,500 | £150,000 | £150,000 | £135,000 | £175,000 | £165,000 | £165,000 | £150,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £511,355 | £591,192 | £442,640 | £427,584 | £454,412 | £345,825 | £332,088 | £288,492 | £244,874 | £232,389 | £234,831 |
| Creditors after one year | £162,815 | £187,441 | £207,868 | £243,198 | £338,964 | £323,424 | £390,044 | £467,126 | £549,804 | £667,917 | £313,916 |
| Net current assets | £728,145 | £677,791 | £517,301 | £318,918 | £305,406 | £137,635 | £117,890 | £98,229 | £67,292 | £84,749 | £250,722 |
| Assets less current liabilities | £1,941,038 | £1,640,793 | £1,457,477 | £1,243,079 | £1,141,077 | £939,481 | £849,785 | £807,452 | £784,669 | £806,906 | £368,325 |
| People & pay | |||||||||||
| Average employees | 44 | 44 | 44 | 44 | 44 | 44 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2016-03-16
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OutstandingUnknown · created 2015-11-24
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OutstandingFixed · created 2015-11-24
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OutstandingAll Assets · created 2015-11-24
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Outstanding