R Mcneil Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£325,061
Cash
£5,012
Turnover
—
Profit / loss
—
Current assets
£124,862
Creditors < 1 year
—
Equity
£325,061
Average employees
5
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 | 2022-10-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,061 | £265,869 | £290,066 | £348,479 | £359,531 | £296,193 | £278,965 | £254,545 | £301,653 | £275,645 | £220,554 | £137,242 | £97,739 |
| Equity | £325,061 | £265,869 | £290,066 | £348,479 | £359,531 | £296,193 | £278,965 | £254,545 | £301,653 | £275,645 | £220,554 | £137,242 | £97,739 |
| Assets | |||||||||||||
| Fixed assets | £258,123 | £279,526 | £317,456 | £357,020 | £398,903 | £432,178 | £471,875 | £514,145 | £508,633 | £547,421 | £588,163 | £628,872 | £629,513 |
| Intangible assets | £240,730 | £259,664 | £292,123 | £324,582 | £357,041 | £389,500 | £421,959 | £454,418 | — | — | — | — | — |
| Property, plant & equipment | £17,393 | £19,862 | £25,333 | £32,438 | £41,862 | £42,678 | £49,916 | £59,727 | £21,756 | £28,085 | £36,368 | £44,618 | £12,800 |
| Current assets | £124,862 | £87,201 | £140,252 | £48,716 | £100,065 | £88,700 | £75,229 | £39,480 | £98,315 | £104,426 | £209,450 | £112,845 | £127,590 |
| Cash at bank | £5,012 | £68,047 | £115,365 | £41,905 | £80,203 | £63,714 | £31,517 | £21,049 | £69,327 | £84,572 | £168,198 | £80,106 | £80,971 |
| Debtors | £119,850 | £12,952 | £21,138 | £3,062 | £11,531 | £12,650 | £23,115 | £5,508 | £18,699 | £10,297 | £34,397 | £25,332 | £42,420 |
| Stock | £0 | £6,202 | £3,749 | £3,749 | £8,331 | £12,336 | £20,597 | £12,923 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £117,303 | £98,686 | £136,305 | £154,796 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £187,992 | £277,516 | £440,754 | £449,679 | — |
| Net current assets | £66,938 | £8,618 | £72,610 | −£8,541 | −£32,547 | −£10,100 | −£32,377 | −£52,830 | −£18,988 | £5,740 | £73,145 | −£41,951 | −£115,734 |
| Assets less current liabilities | £325,061 | £288,144 | £390,066 | £348,479 | £366,356 | £422,078 | £439,498 | £461,315 | £489,645 | £553,161 | £661,308 | £586,921 | £513,779 |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.