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Companies/SC025237

Mcneill Estates

Raising of sheep and goats · Newton Stewart

ActiveUnited KingdomIncorporated 1947Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,320,113
Cash
£59,443
Turnover
Profit / loss
Current assets
£230,649
Creditors < 1 year
Equity
£1,320,113
Average employees
4

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,320,113£1,336,579£1,669,673£1,765,270
Equity£1,320,113£1,336,579£1,669,673£1,765,270
Assets
Fixed assets£1,393,359£1,373,354£1,460,871£1,594,571
Property, plant & equipment£582,592£474,522£753,021£791,257
Current assets£230,649£255,543£357,798£384,558
Cash at bank£59,443£190,204£156,858£35,968
Debtors£31,206£10,354£104,265£249,356
Stock£140,000£54,985£96,675£99,234
Liabilities
Creditors after one year£5,115£11,382
Provisions£109,154£109,154£40,132£68,326
Net current assets£47,807£96,489£254,049£250,407
Assets less current liabilities£1,441,166£1,469,843£1,714,920£1,844,978
People
Average employees4477
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-08-25
Outstanding
Unknown · created 2013-09-10
Outstanding
Unknown · created 2012-04-12
OBLIGATIONS IN TERMS OF AN AGREEMENT
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-09 · satisfied 2022-09-08
Satisfied