Mlg Retail Services (N.I.) Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£126,224
Cash
£501,817
Turnover
—
Profit / loss
—
Current assets
£1,637,537
Creditors < 1 year
£1,697,807
Equity
£126,224
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,224 | £529,091 | £477,847 | £801,980 | £782,623 | £318,847 | £257,988 | £346,208 | £260,097 | — |
| Equity | £126,224 | £529,091 | £477,847 | £801,980 | £782,623 | £318,847 | £257,988 | £346,208 | £260,097 | — |
| Assets | ||||||||||
| Fixed assets | £186,494 | £1,085,657 | £1,108,626 | £1,169,572 | £1,245,355 | £859,478 | — | — | — | — |
| Intangible assets | — | £40,500 | £40,500 | £40,500 | £40,500 | — | — | — | — | — |
| Property, plant & equipment | £186,494 | £1,045,157 | £1,068,126 | £1,129,072 | £1,204,855 | £859,478 | £826,397 | £687,492 | £600,670 | £20,775 |
| Current assets | £1,637,537 | £701,515 | £793,542 | £837,524 | £1,189,864 | £952,662 | £538,277 | £512,283 | £555,513 | — |
| Cash at bank | £501,817 | £351,752 | £410,493 | £301,522 | £718,992 | £518,131 | £105,109 | £56,306 | £118,894 | — |
| Debtors | £736,546 | £89,486 | — | £98,858 | £112,248 | £109,531 | £106,239 | £80,964 | £40,334 | — |
| Stock | £399,174 | £260,277 | £383,049 | £437,144 | £358,624 | £325,000 | £326,929 | £375,013 | £396,285 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,697,807 | £1,238,204 | £1,379,890 | £1,096,574 | £1,435,688 | £1,393,293 | £1,106,686 | £853,567 | £896,086 | — |
| Creditors after one year | — | £19,877 | £44,431 | £108,542 | £216,908 | £100,000 | — | — | — | — |
| Net current assets | −£60,270 | −£536,689 | −£586,348 | −£259,050 | −£245,824 | −£440,631 | −£568,409 | −£341,284 | −£340,573 | — |
| Assets less current liabilities | £126,224 | £548,968 | £522,278 | £910,522 | £999,531 | £418,847 | £257,988 | — | — | — |
| People & pay | ||||||||||
| Average employees | 59 | 58 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | — |
| Source evidence | 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 2017-05-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-28 · satisfied 2024-05-24
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Satisfied