Shane O'Neill Ltd
Dispensing chemist in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,757,273
Cash
£593,592
Turnover
—
Profit / loss
£147,628
Current assets
£1,121,834
Creditors < 1 year
£317,902
Equity
£1,757,273
Average employees
0.2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,757,273 | £1,609,645 | £1,596,894 | £1,435,045 | £1,291,877 | — | — | — | — | £864,205 | £814,756 | £600,139 | £569,462 | £447,769 | £357,113 |
| Equity | £1,757,273 | £1,609,645 | £1,596,894 | £1,435,045 | £1,291,877 | £1,222,392 | £1,079,419 | £1,014,551 | £985,663 | £864,205 | £814,756 | £600,139 | £569,462 | £447,769 | £357,113 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,068,011 | — | — | — | — | £1,476,717 | £1,551,409 | £1,333,002 | £1,452,388 | £1,579,620 | £1,601,716 |
| Intangible assets | £0 | £0 | £0 | £0 | £23,237 | — | — | — | — | £528,181 | — | — | — | — | — |
| Property, plant & equipment | £963,825 | £985,884 | £1,003,350 | £1,023,167 | £1,044,774 | — | — | — | — | £948,536 | £897,228 | £569,002 | £562,388 | £563,620 | £459,716 |
| Current assets | £1,121,834 | £908,828 | £1,457,209 | £1,484,026 | £1,459,906 | — | — | — | — | £1,208,057 | £1,286,993 | £1,398,487 | £1,446,386 | £1,204,787 | £1,321,830 |
| Cash at bank | £593,592 | £391,402 | £448,071 | £674,371 | £614,304 | — | — | — | — | £591,467 | £624,350 | £788,315 | £574,483 | £528,156 | £581,823 |
| Debtors | £253,742 | £236,826 | £727,468 | £539,830 | £573,859 | — | — | — | — | — | £445,723 | £389,122 | £652,854 | £456,921 | £528,257 |
| Stock | — | — | — | — | £271,743 | — | — | — | — | £238,850 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £317,902 | £271,109 | £546,031 | £591,693 | £645,644 | — | — | — | — | — | £642,710 | £653,030 | £719,263 | £473,783 | — |
| Creditors after one year | — | — | £305,258 | £465,865 | £573,388 | — | — | — | — | — | £1,380,936 | £1,478,320 | £1,610,049 | £1,862,855 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £24,323 | — | — | — | — | — |
| Net current assets | £803,932 | £637,719 | £911,178 | £892,333 | £814,262 | — | — | — | — | £670,321 | £644,283 | £745,457 | £727,123 | £731,004 | £727,139 |
| Assets less current liabilities | £1,767,757 | £1,623,603 | £1,914,528 | £1,915,500 | £1,882,273 | — | — | — | — | £2,147,038 | £2,195,692 | £2,078,459 | £2,179,511 | £2,310,624 | £2,328,855 |
| Profit & loss | |||||||||||||||
| Profit / loss | £147,628 | £127,751 | £211,849 | £193,168 | £120,985 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.2 | 0.2 | 20 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2006-06-30
£0
OutstandingProperty · created 2006-06-30
£0
OutstandingProperty · created 2006-06-30
£0
OutstandingShow 1 satisfied / released
Unknown · created 2003-03-31 · satisfied 2006-10-03
£0
Satisfied