Mcnicoll Vehicle Hire Ltd.
Renting and leasing of cars and light motor vehicles · Bathgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,852,687
Cash
£707,371
Turnover
—
Profit / loss
—
Current assets
£2,695,971
Creditors < 1 year
£7,226,507
Equity
£3,852,687
Average employees
31
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,852,687 | — | £1,603,281 | £1,225,547 | £918,413 | £843,224 | £620,347 | £363,565 | £213,421 | £152,789 | £17,143 |
| Equity | £3,852,687 | — | £1,603,281 | £1,225,547 | £918,413 | £843,224 | £620,347 | £363,565 | £213,421 | £152,789 | £17,143 |
| Assets | |||||||||||
| Fixed assets | £20,755,885 | — | — | — | — | £4,087,004 | £3,120,287 | £2,707,460 | £1,949,065 | £737,756 | £421,465 |
| Property, plant & equipment | £19,516,077 | £11,833,276 | £7,103,316 | £5,275,567 | £6,103,259 | £4,087,004 | £3,120,287 | £2,707,460 | £1,949,065 | £737,756 | £385,125 |
| Current assets | £2,695,971 | — | £1,990,324 | £733,778 | £618,599 | £183,582 | £212,223 | £96,501 | £113,376 | £362,738 | £5,005 |
| Cash at bank | £707,371 | £1,109,287 | £1,064,914 | £26,280 | £122,036 | £74,298 | £94,180 | £65,716 | £64,595 | £156,906 | £2,133 |
| Debtors | — | — | — | £578,881 | £492,983 | £102,147 | £83,690 | £30,785 | £48,781 | £205,832 | £2,872 |
| Stock | — | — | £100,175 | £128,617 | £3,580 | £7,137 | £34,353 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,226,507 | £4,631,704 | £2,823,118 | £1,572,872 | £2,261,980 | £1,335,603 | £281,059 | £319,747 | £293,317 | £480,194 | £55,192 |
| Creditors after one year | £10,842,621 | £6,731,285 | £4,142,228 | £2,809,499 | £3,217,847 | £1,846,953 | £2,223,259 | £1,950,258 | £1,457,827 | £423,480 | £354,135 |
| Provisions | £1,530,041 | — | £525,013 | £401,427 | £323,618 | £244,806 | £207,845 | £170,391 | £97,876 | £44,031 | £0 |
| Net current assets | −£4,530,536 | — | −£832,794 | −£839,094 | −£1,643,381 | −£1,152,021 | −£68,836 | −£223,246 | −£179,941 | −£117,456 | −£50,187 |
| Assets less current liabilities | £16,225,349 | — | £6,270,522 | £4,436,473 | £4,459,878 | £2,934,983 | £3,051,451 | £2,484,214 | £1,769,124 | £620,300 | £371,278 |
| People | |||||||||||
| Average employees | 31 | 28 | 17 | 17 | 25 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2023-08-09
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR