M.j. Mckenna Ltd
Dispensing chemist in specialised stores · Kilrea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,025,307
Cash
£312,714
Turnover
—
Profit / loss
—
Current assets
£497,656
Creditors < 1 year
£239,485
Equity
£1,025,307
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,025,307 | £919,151 | £854,432 | £761,500 | £636,944 | £473,623 | £373,267 | £294,739 |
| Equity | £1,025,307 | £919,151 | £854,432 | £761,500 | £636,944 | £473,625 | £373,267 | £294,739 |
| Assets | ||||||||
| Fixed assets | £767,136 | £773,882 | £764,734 | £765,028 | £769,669 | £777,886 | £787,552 | £794,708 |
| Intangible assets | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 |
| Property, plant & equipment | £282,136 | £288,882 | £279,734 | £280,028 | £284,669 | £292,886 | £302,552 | £309,708 |
| Current assets | £497,656 | £475,997 | £368,056 | £338,291 | £477,443 | £349,063 | £268,518 | £220,176 |
| Cash at bank | £312,714 | £285,516 | £181,837 | £170,110 | £299,338 | £181,289 | £108,092 | £18,501 |
| Debtors | £120,411 | £121,359 | £113,713 | £101,138 | £115,151 | £105,398 | £98,452 | £160,002 |
| Stock | £64,531 | £69,122 | £72,506 | £67,043 | £62,954 | £62,376 | £61,974 | £41,673 |
| Liabilities | ||||||||
| Creditors within one year | £239,485 | £330,728 | £278,358 | £310,413 | £561,389 | £584,562 | £597,772 | £623,605 |
| Creditors after one year | — | — | — | £31,406 | £48,779 | £68,764 | £85,031 | £96,540 |
| Net current assets | £258,171 | £145,269 | £89,698 | £27,878 | −£83,946 | −£235,499 | −£329,254 | −£403,429 |
| Assets less current liabilities | £1,025,307 | £919,151 | £854,432 | £792,906 | £685,723 | £542,387 | £458,298 | £391,279 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 9 | 11 | 12 | 10 | 10 | 9 |
| 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
2 outstanding chargesProperty · created 2018-04-27
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OutstandingAll Assets · created 2018-04-27
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Outstanding