Donnelly 'S Of Rathkenny Limited
Retail sale of automotive fuel in specialised stores · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · Company accounts
Net assets
£129,864
Cash
£58,575
Turnover
—
Profit / loss
—
Current assets
£163,642
Creditors < 1 year
£402,993
Equity
—
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 | 2025-03-2612 months · Company | 2024-03-2612 months · Company | 2023-03-2612 months | 2022-03-2612 months | 2021-03-2612 months | 2020-03-2612 months | 2019-03-2612 months | 2018-03-2618 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,864 | £162,039 | £157,230 | £95,535 | £29,247 | −£55,447 | −£89,533 | −£110,407 |
| Equity | — | — | — | — | — | — | — | −£110,407 |
| Assets | ||||||||
| Fixed assets | £396,545 | £369,547 | £342,547 | £351,604 | £245,696 | £181,368 | — | — |
| Intangible assets | £99,330 | £99,330 | £95,558 | £95,204 | £18,178 | — | — | — |
| Property, plant & equipment | £297,215 | £270,217 | £246,989 | £256,400 | £227,518 | £181,368 | £176,388 | £182,402 |
| Current assets | £163,642 | £210,004 | £199,901 | £181,838 | £158,163 | £95,540 | £138,469 | £63,641 |
| Cash at bank | £58,575 | £57,034 | £53,161 | £49,233 | £48,992 | £17,541 | £34,766 | — |
| Debtors | — | — | — | — | — | £1,738 | £655 | £2,524 |
| Stock | £91,800 | £135,895 | £131,110 | £105,500 | £100,727 | £76,261 | £103,048 | £61,117 |
| Liabilities | ||||||||
| Creditors within one year | £402,993 | £395,739 | £385,218 | £437,907 | £374,612 | £332,355 | £404,390 | £356,450 |
| Provisions | £27,330 | £21,773 | — | — | — | — | — | — |
| Net current assets | −£239,351 | −£185,735 | −£185,317 | −£256,069 | −£216,449 | −£236,815 | −£265,921 | −£292,809 |
| Assets less current liabilities | £157,194 | £183,812 | £157,230 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 44 | 38 | 30 | 30 | 20 | 20 | 20 | 20 |
| 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
3 outstanding chargesFixed · created 2025-10-07
—
OutstandingAll Assets · created 2021-06-22
—
OutstandingFixed · created 2017-04-19
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Outstanding