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Companies/01942588

D. & S. Mcnally Limited.

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£342,975
Cash
£14,938
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£342,975
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312012-01-312011-01-31
Balance sheet
Net assets£342,975£345,184—————£625,976£630,861
Equity£342,975£345,184£345,061£349,048£351,759£369,812£273,932£625,976£630,861
Assets
Fixed assets£337,199£337,239£337,286£337,340£337,402£337,477£201,765£675,261£680,470
Property, plant & equipment£218£258£305£359£421£496£201,765£675,261£680,470
Current assets———————£121,598£56,080
Cash at bank£14,938£17,459£14,916£21,534£23,819£41,919£81,244£4,001—
Debtors———————£117,597£56,080
Liabilities
Net current assets£5,776£7,945£7,775£11,708£14,357£32,335£72,167£53,025−£9,759
Assets less current liabilities£342,975£345,184£345,061£349,048£351,759£369,812£273,932£728,286£670,711
People & pay
Average employees1111222——
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2008-07-18 · satisfied 2019-09-09
All monies
Satisfied
Floating · created 1995-11-20 · satisfied 2019-09-09
All monies
Satisfied
Floating · created 1995-09-11 · satisfied 2019-09-09
All monies
Satisfied
Floating · created 1991-08-27 · satisfied 2019-09-09
All monies
Satisfied
All Assets · created 1990-05-09 · satisfied 2019-09-09
All monies
Satisfied
Floating · created 1989-10-11 · satisfied 2019-09-09
All monies
Satisfied
Property · created 1989-03-29 · satisfied 2019-09-09
All monies
Satisfied
Unknown · created 1985-12-04 · satisfied 2019-09-09
All monies
Satisfied