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Companies/06446733

Mark Mcneil Solicitors Limited

Manufacture of flat glass · Lincoln

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£43,798
Cash
£5,454
Turnover
Profit / loss
Current assets
£272,006
Creditors < 1 year
£233,696
Equity
£43,798
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£43,798£124,468£162,906£222,119£203,520£47,081£526,748£456,813£418,303£373,760£338,468£226,447£185,206
Equity£43,798£124,468£162,906£222,119£203,520£47,081£456,813£418,303£373,760£338,468£226,447£185,206
Assets
Fixed assets£9,399£92,532£15,608£19,204£37,352£60,053£89,148£104,251£127,125£155,570
Intangible assets£13,333£36,000£60,000
Property, plant & equipment£52,294£68,090£87,759£9,398£19,203£24,018£24,052£29,147£20,250£19,124£23,569
Current assets£272,006£368,749£469,643£466,666£548,575£496,527£1,436,425£2,454,746£1,507,756£1,547,424£1,371,911£846,372£1,177,534
Cash at bank£5,454£16,133£30,648£43,784£678,865£1,836,319£949,968£1,026,343£965,049£478,517£878,562
Debtors£757,560£618,427£557,788£521,081£406,862£367,855£298,972
Stock£261,079£321,065£370,000£232,790
Liabilities
Creditors within one year£233,696£251,656£263,628£212,092£245,734£218,784£925,232£2,030,722£1,144,936£1,256,983£1,133,644£712,225£1,080,684
Creditors after one year£39,642£57,172£130,868£38,889£188,888£243,305£31,000£62,500
Provisions£7,164£3,543£2,965£2,965£3,649£4,563£4,570£5,829£4,050£3,825£4,714
Net current assets£38,310£117,093£206,015£254,574£302,841£277,743£511,193£424,024£362,820£290,441£238,267£134,147£96,850
Assets less current liabilities£90,604£185,183£293,774£263,973£395,373£293,351£530,397£461,376£422,873£379,589£342,518£261,272£252,420
People
Average employees7889151622232324
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-10-05
Outstanding
Show 2 satisfied / released
All Assets · created 2009-08-27 · satisfied 2021-09-07
All monies
Satisfied
All Assets · created 2008-08-05 · satisfied 2009-09-17
All monies
Satisfied