MCDOUGALLS STORES LTDActive
Key figures
Like most small UK companies, MCDOUGALLS STORES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,993 | 8,207 | 6,082 | 10,130 | 41,769 |
| Total assets | 31,093 | 23,357 | 23,882 | 28,210 | 56,499 |
| Total liabilities | 245,438 | 235,292 | 227,521 | 224,588 | 236,628 |
| Net assets / total equity | 14,063 | 15,739 | 31,555 | 46,850 | 64,018 |
| Average number of employees | 4 | 4 | 4 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MCDOUGALLS STORES LTD
Company
MCDOUGALLS STORES LTD is a private limited company registered with Companies House under company number 11406465. It was incorporated on 8 Jun 2018. Its status is active. The registered office is in Dalton-in-furness (LA15). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £64,018, up 36.6% on the previous year. Cash at bank and in hand was £41,769. Total assets were £56,499 and total liabilities £236,628. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 12 Feb 2027.