Felix Mcevoy Limited
Other retail sale not in stores, stalls or markets · Castlewellan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£607,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,684,572
Creditors < 1 year
£1,414,860
Equity
£607,903
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £607,903 | £561,823 | £452,492 | £391,913 | £367,888 | £262,994 | £246,502 | £249,875 |
| Equity | £607,903 | £561,823 | £452,492 | £391,913 | £367,888 | £262,994 | £246,502 | £249,875 |
| Assets | ||||||||
| Fixed assets | £693,053 | £714,735 | £667,341 | £687,911 | £645,237 | £637,758 | £673,984 | £699,835 |
| Intangible assets | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 |
| Property, plant & equipment | £662,953 | £654,735 | £577,341 | £567,911 | £495,237 | £457,758 | £463,984 | £459,835 |
| Current assets | £1,684,572 | £1,337,786 | £994,289 | £851,435 | £946,626 | £805,190 | £665,860 | £525,438 |
| Cash at bank | — | — | £12,662 | £56,181 | £27,531 | £23,827 | £5,679 | £2,144 |
| Debtors | — | — | — | — | — | £527,362 | £415,632 | £385,594 |
| Stock | — | — | £321,190 | £267,566 | £450,902 | £254,001 | £244,549 | £137,700 |
| Liabilities | ||||||||
| Creditors within one year | £1,414,860 | £1,118,579 | £895,480 | £842,465 | £882,388 | £925,178 | £830,347 | £737,837 |
| Creditors after one year | £240,261 | £259,355 | £212,650 | £207,165 | £257,826 | £178,371 | £185,642 | £161,231 |
| Provisions | £114,601 | £112,764 | £101,008 | £97,803 | £83,761 | £76,405 | £77,353 | £76,330 |
| Net current assets | £269,712 | £219,207 | £98,809 | £8,970 | £64,238 | −£119,988 | −£164,487 | −£212,399 |
| Assets less current liabilities | £962,765 | £933,942 | £766,150 | £696,881 | £709,475 | £517,770 | £509,497 | £487,436 |
| People | ||||||||
| Average employees | 16 | 16 | 17 | 14 | 14 | 14 | 16 | 13 |
| 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
5 outstanding chargesFixed · created 2025-11-28
—
OutstandingProperty · created 2025-11-28
—
OutstandingFloating · created 2025-08-04
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingProperty · created 2008-04-25
£0
Outstanding