Mcneill & Co Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,150
Creditors < 1 year
£45,721
Equity
£6,524
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 | 2025-03-31GBP · 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 | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,524 | £41,582 | £48,917 | £66,629 | £160,579 | £177,815 | £113,723 | £50,679 | £9,097 | £9,097 | −£2,809 | −£1,382 | −£1,736 | £2,416 | £12,598 | £68,443 | £65,473 |
| Equity | £6,524 | £41,582 | £48,917 | £66,629 | £160,579 | £177,815 | £113,723 | £50,679 | £9,097 | £9,097 | −£2,809 | — | — | — | — | £68,443 | £65,473 |
| Assets | |||||||||||||||||
| Fixed assets | £47,595 | £54,456 | £47,476 | £49,005 | £51,044 | £50,071 | £44,427 | £42,923 | £42,933 | £42,933 | £42,947 | — | — | — | — | £98,069 | £98,752 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £42,965 | £42,990 | £44,043 | £49,428 | £98,069 | £98,752 |
| Current assets | £6,150 | £41,518 | £42,106 | £46,377 | £308,879 | £205,748 | £123,675 | £89,024 | £25,921 | £25,921 | £9,740 | £9,515 | £9,530 | £10,268 | £9,686 | £28,257 | £15,201 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £404 | £419 | £1,037 | £455 | £7,896 | £5,327 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,111 | £9,111 | £9,231 | £9,231 | £20,361 | £9,874 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,721 | £52,697 | £38,840 | £27,258 | £195,254 | £76,209 | £53,084 | £80,193 | £57,875 | £57,875 | £44,383 | £36,629 | £30,644 | £27,583 | £17,716 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,357 | £1,357 | £10,662 | £17,233 | £23,612 | £24,312 | £28,800 | — | — |
| Net current assets | −£39,571 | −£11,179 | £3,266 | £19,119 | £113,625 | £129,539 | £70,591 | £8,831 | −£31,954 | −£31,954 | −£34,643 | −£27,114 | −£21,114 | −£17,315 | −£8,030 | £3,662 | £4,497 |
| Assets less current liabilities | £8,024 | £43,277 | £50,742 | £68,124 | £164,669 | £179,610 | £115,018 | £51,754 | £10,979 | £10,979 | £8,304 | £15,851 | £21,876 | £26,728 | £41,398 | £101,731 | £103,249 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2004-08-04 · satisfied 2022-07-03
All monies
SatisfiedFloating · created 2000-09-29 · satisfied 2022-07-03
All monies
Satisfied