Neil Macleod (Prints & Enterprises) Limited
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£145,652
Cash
—
Turnover
£181,806
Profit / loss
£45,684
Current assets
£226,113
Creditors < 1 year
£71,071
Equity
£145,652
Average employees
2
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,652 | £99,968 | £91,160 | £83,769 | £87,552 | £81,394 | £82,302 | £108,136 | £86,784 | £83,236 | £84,334 | £77,027 | £75,216 | £72,267 |
| Equity | £145,652 | £99,968 | £91,160 | £83,769 | £87,552 | £81,394 | £82,302 | £108,136 | £86,784 | £83,236 | £84,334 | £77,027 | £75,216 | £72,267 |
| Assets | ||||||||||||||
| Fixed assets | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £35 | £64 | £347 | £1,665 | £3,183 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £63 | £346 | £1,664 | £3,182 |
| Current assets | £226,113 | £176,918 | £148,682 | £187,718 | £201,378 | £244,908 | £248,446 | £197,717 | £205,180 | £193,356 | £168,766 | £157,260 | £170,474 | £158,638 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,024 | £994 | £854 | £1,344 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,945 | £6,237 | £14,292 | £6,862 |
| Liabilities | ||||||||||||||
| Creditors within one year | £71,071 | £65,300 | £43,613 | £87,780 | £94,832 | £163,520 | £160,150 | £80,765 | £112,876 | £100,945 | £71,602 | £80,580 | £92,881 | £80,663 |
| Creditors after one year | £9,396 | £11,656 | £13,915 | £16,175 | £19,000 | £0 | £6,000 | £8,822 | £5,526 | £9,210 | £12,894 | £0 | £4,042 | £8,891 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £155,042 | £111,618 | £105,069 | £99,938 | £106,546 | £81,388 | £88,296 | £116,952 | £92,304 | £92,411 | £97,164 | £76,680 | £77,593 | £77,975 |
| Assets less current liabilities | £155,048 | £111,624 | £105,075 | £99,944 | £106,552 | £81,394 | £88,302 | £116,958 | £92,310 | £92,446 | £97,228 | £77,027 | £79,258 | £81,158 |
| Profit & loss | ||||||||||||||
| Turnover | £181,806 | £97,141 | £46,013 | £15,550 | £9,576 | £47,725 | £62,452 | — | — | — | — | — | — | — |
| Profit / loss | £45,684 | £8,808 | £7,391 | −£3,783 | £6,158 | −£908 | £12,650 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2003-07-17 · satisfied 2010-03-08
All monies
SatisfiedAll Assets · created 1995-05-25 · satisfied 2010-03-09
£30,000
SatisfiedAll Assets · created 1993-03-17 · satisfied 2008-09-17
All monies
SatisfiedAll Assets · created 1989-01-06 · satisfied 1994-03-03
All monies
Satisfied