D. Mcnair Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Manningtree
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 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 employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2022-03-29
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OutstandingShow 6 satisfied / released
Fixed · created 2014-02-21 · satisfied 2024-01-22
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SatisfiedProperty · created 2002-08-08 · satisfied 2014-03-01
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SatisfiedProperty · created 2002-08-08 · satisfied 2014-03-01
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SatisfiedAll Assets · created 2002-03-06 · satisfied 2014-03-01
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SatisfiedAll Assets · created 1988-01-15 · satisfied 2010-04-24
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SatisfiedProperty · created 1977-11-10 · satisfied 2010-04-24
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Satisfied