D. & S. Mcnally Limited.
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
£14,938
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£342,975
Average employees
1
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 | 2025-01-31GBP · 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 | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £625,976 | £630,861 |
| Equity | £342,975 | £345,184 | £345,061 | £349,048 | £351,759 | £369,812 | £273,932 | £625,976 | £630,861 |
| Assets | |||||||||
| Fixed assets | £337,199 | £337,239 | £337,286 | £337,340 | £337,402 | £337,477 | £201,765 | £675,261 | £680,470 |
| Property, plant & equipment | £218 | £258 | £305 | £359 | £421 | £496 | £201,765 | £675,261 | £680,470 |
| Current assets | — | — | — | — | — | — | — | £121,598 | £56,080 |
| Cash at bank | £14,938 | £17,459 | £14,916 | £21,534 | £23,819 | £41,919 | £81,244 | £4,001 | — |
| Debtors | — | — | — | — | — | — | — | £117,597 | £56,080 |
| Liabilities | |||||||||
| Net current assets | £5,776 | £7,945 | £7,775 | £11,708 | £14,357 | £32,335 | £72,167 | £53,025 | −£9,759 |
| Assets less current liabilities | £342,975 | £345,184 | £345,061 | £349,048 | £351,759 | £369,812 | £273,932 | £728,286 | £670,711 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2008-07-18 · satisfied 2019-09-09
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SatisfiedFloating · created 1995-11-20 · satisfied 2019-09-09
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SatisfiedFloating · created 1995-09-11 · satisfied 2019-09-09
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SatisfiedFloating · created 1991-08-27 · satisfied 2019-09-09
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SatisfiedAll Assets · created 1990-05-09 · satisfied 2019-09-09
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SatisfiedFloating · created 1989-10-11 · satisfied 2019-09-09
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SatisfiedProperty · created 1989-03-29 · satisfied 2019-09-09
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SatisfiedUnknown · created 1985-12-04 · satisfied 2019-09-09
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Satisfied