Mcgrafle Limited
Dispensing chemist in specialised stores · Omagh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£69,490
Cash
£33,778
Turnover
—
Profit / loss
—
Current assets
£187,297
Creditors < 1 year
£613,243
Equity
£69,490
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £69,490 | £72,873 | £13,163 |
| Equity | £69,490 | £72,873 | £13,163 |
| Assets | |||
| Fixed assets | £1,084,131 | £1,130,840 | £1,019,000 |
| Intangible assets | £822,000 | £858,000 | £894,000 |
| Property, plant & equipment | £262,131 | £272,840 | £125,000 |
| Current assets | £187,297 | £204,181 | £180,439 |
| Cash at bank | £33,778 | £71,425 | £60,810 |
| Debtors | £103,519 | £92,756 | £79,629 |
| Stock | £50,000 | £40,000 | £40,000 |
| Liabilities | |||
| Creditors within one year | £613,243 | £641,332 | £536,276 |
| Creditors after one year | £588,695 | £620,816 | £650,000 |
| Net current assets | −£425,946 | −£437,151 | −£355,837 |
| Assets less current liabilities | £658,185 | £693,689 | £663,163 |
| People | |||
| Average employees | 8 | 5 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-11
—
Outstanding