R.a. Mcclung & Co. Ltd.
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Brookeborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,124
Creditors < 1 year
£660,136
Equity
£3,062
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,062 | £12,931 | £25,515 | £49,330 | £330,946 | £330,946 | £342,972 | £341,078 |
| Equity | £3,062 | £12,931 | £25,515 | £49,330 | £330,946 | £330,946 | £342,972 | £341,078 |
| Assets | ||||||||
| Fixed assets | £56,950 | £71,186 | £43,707 | £54,633 | £77,664 | — | £77,664 | — |
| Property, plant & equipment | — | — | — | — | £77,664 | £77,664 | £77,664 | £75,764 |
| Current assets | £600,124 | £577,583 | £542,184 | £619,947 | £566,659 | £566,659 | £761,639 | £612,546 |
| Cash at bank | — | — | — | — | £97,525 | £97,525 | £106,595 | £60,234 |
| Debtors | — | — | — | — | £362,555 | £362,555 | £482,886 | £431,626 |
| Stock | — | — | — | — | £106,579 | £106,579 | £172,158 | £120,686 |
| Liabilities | ||||||||
| Creditors within one year | £660,136 | £661,700 | £611,406 | £723,910 | £262,535 | £262,535 | £496,331 | £347,232 |
| Creditors after one year | — | — | — | — | £50,842 | £50,842 | — | — |
| Net current assets | −£60,012 | −£84,117 | −£69,222 | −£103,963 | £304,124 | £304,124 | £265,308 | £265,314 |
| Assets less current liabilities | £3,062 | £12,931 | £25,515 | £49,330 | £381,788 | £381,788 | £342,972 | — |
| People | ||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 2020-01-08
—
Outstanding