Mckillens (Fashions) Limited
Private Limited Company · Co.antrim
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-01-25 · GBP · unknown scope
Net assets
£724,494
Cash
£18,944
Turnover
—
Profit / loss
—
Current assets
£438,677
Creditors < 1 year
£72,664
Equity
£724,494
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-25GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £724,494 | £708,305 | — | — | £518,743 | £499,323 | £517,558 | £578,597 | £610,886 | £1,138,562 |
| Equity | £724,494 | £708,305 | £695,849 | £655,353 | £518,743 | £499,323 | £517,558 | £578,597 | £610,886 | £1,138,562 |
| Assets | ||||||||||
| Property, plant & equipment | £368,641 | £373,281 | — | — | £388,748 | £395,151 | £400,355 | £400,590 | £403,629 | £956,838 |
| Current assets | £438,677 | £405,869 | — | — | £329,144 | £212,200 | £230,218 | £316,783 | £303,889 | £331,328 |
| Cash at bank | £18,944 | £26,075 | — | — | £22,374 | £1,429 | £1,397 | £1,389 | £2,502 | £11,376 |
| Debtors | £263,761 | £247,618 | — | — | £11,520 | £16,832 | £13,901 | £80,040 | £52,305 | £31,366 |
| Stock | £155,972 | £132,176 | — | — | £295,250 | £193,939 | £214,920 | £235,354 | £249,082 | £288,586 |
| Liabilities | ||||||||||
| Creditors within one year | £72,664 | £60,525 | — | — | £188,420 | £96,880 | £101,685 | £128,218 | £86,326 | £79,246 |
| Creditors after one year | £10,000 | £10,000 | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | £366,013 | £345,344 | — | — | £140,724 | £115,320 | £128,533 | £188,565 | £217,563 | £252,082 |
| Assets less current liabilities | £734,654 | £718,625 | — | — | £529,472 | £510,471 | £528,888 | £589,155 | £621,192 | £1,208,920 |
| Profit & loss | ||||||||||
| Profit before tax | £20,966 | £16,256 | — | — | £24,937 | £15,363 | £24,247 | £59,866 | £51,431 | £51,095 |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | 9 | 10 | 12 | 13 | 14 | 14 |
| 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
2 outstanding chargesProperty · created 2001-01-26
£0
OutstandingAll Assets · created 1992-05-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1986-10-01 · satisfied 1996-02-01
All monies
SatisfiedAll Assets · created 1981-11-24 · satisfied 1986-11-21
All monies
SatisfiedProperty · created 1981-11-24 · satisfied 1986-11-21
All monies
Satisfied