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Companies/00665628

D. Mcnair Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Manningtree

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£1,252,967
Cash
£43,183
Turnover
—
Profit / loss
—
Current assets
£378,450
Creditors < 1 year
£743,078
Equity
−£1,252,967
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets−£1,252,967−£1,357,446−£1,252,700−£1,251,363−£1,321,816−£1,403,547−£1,461,398−£1,250,451−£1,232,099−£1,259,736
Equity−£1,252,967−£1,357,446−£1,252,700−£1,251,363−£1,321,816−£1,403,547−£1,461,398−£1,250,451−£1,232,099−£1,259,736
Assets
Property, plant & equipment£1,483,391£1,312,783£1,399,809£1,021,542£877,448£599,092£295,875£183,141£202,507£214,729
Current assets£378,450£369,546£317,926£308,902£323,223£417,222£311,054£594,271£253,951£272,167
Cash at bank£43,183£70,790£28,465£17,729£16,719£18,713£31,084£17,763£45,657£47,587
Debtors£95,908£78,436£139,999£159,787£194,858£317,860£218,653£488,155£131,099£59,062
Stock————£111,646£80,649£61,317£88,353£77,195£165,518
Liabilities
Creditors within one year£743,078£710,561—£203,751£167,728£306,883£235,740£763,007£1,626,238£1,732,535
Creditors after one year£2,371,730£2,329,214—£2,378,056£2,354,759£2,112,978£1,832,587£1,264,856£62,319£14,097
Net current assets−£364,628−£341,015−£178,331£105,151£155,495£110,339£75,314−£168,736−£1,372,287−£1,460,368
Assets less current liabilities£1,118,763£971,768£1,221,478£1,126,693£1,032,943£709,431£371,189£14,405−£1,169,780−£1,245,639
People & pay
Average employees5544444444
Source evidenceView 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 2022-03-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2014-02-21 · satisfied 2024-01-22
—
Satisfied
Property · created 2002-08-08 · satisfied 2014-03-01
All monies
Satisfied
Property · created 2002-08-08 · satisfied 2014-03-01
All monies
Satisfied
All Assets · created 2002-03-06 · satisfied 2014-03-01
All monies
Satisfied
All Assets · created 1988-01-15 · satisfied 2010-04-24
All monies
Satisfied
Property · created 1977-11-10 · satisfied 2010-04-24
All monies
Satisfied