M & S Mcnalty Limited
Freight transport by road · Belper
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£37,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,382
Creditors < 1 year
—
Equity
−£37,992
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£37,992 | −£33,882 | −£7,700 | −£6,801 | −£13,785 | −£4,788 | −£3,581 | £332 | £760 | −£6,907 | −£9,628 | −£12,685 | −£9,256 | −£9,112 | −£8,589 | −£6,548 | −£11,265 |
| Equity | −£37,992 | −£33,882 | −£7,700 | −£6,801 | −£13,785 | −£4,788 | −£3,581 | £332 | £760 | −£6,907 | −£9,628 | −£12,685 | −£9,256 | −£9,112 | −£8,589 | −£6,548 | −£11,265 |
| Assets | |||||||||||||||||
| Fixed assets | £4,371 | £3,241 | £3,099 | £2,763 | £2,361 | £2,643 | £3,161 | £5,600 | £8,510 | £12,580 | — | — | — | — | £12,238 | £18,375 | £25,539 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,350 | £30,435 | £29,296 | £5,244 | £12,238 | £18,375 | £25,539 |
| Current assets | £17,382 | £16,965 | £27,493 | £35,327 | £73,710 | £82,309 | £84,272 | £49,665 | £39,394 | £34,941 | £20,163 | £27,632 | £38,449 | £34,439 | £35,213 | £33,282 | £18,718 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,264 | £3,743 | £209 | £773 | £2,089 | £8,071 | £9,300 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,436 | £21,874 | £37,111 | £33,666 | £32,924 | £23,888 | £9,418 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,835 | £28,339 | £44,755 | £26,307 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,306 | £42,413 | £32,246 | £22,488 | — | — | — |
| Net current assets | −£32,709 | −£22,526 | £7,965 | £13,342 | £46,517 | £46,894 | £36,050 | £27,504 | £21,578 | £16,416 | −£6,672 | −£707 | −£6,306 | £8,132 | £4,556 | −£4,372 | −£10,074 |
| Assets less current liabilities | −£28,338 | −£19,285 | £11,064 | £16,105 | £48,878 | £49,537 | £39,211 | £33,104 | £30,088 | £28,996 | £23,678 | £29,728 | £22,990 | £13,376 | £16,794 | £14,003 | £15,465 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 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
1 outstanding chargesAll Assets · created 2017-07-28
—
Outstanding