John Macnab Services Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | £420,974 | £439,134 | £457,693 | £366,318 | £313,432 | — | £375,960 | £406,965 | £370,554 | £464,750 | £353,947 | £323,555 |
| Equity | — | — | — | — | £420,974 | £439,134 | £457,693 | £366,318 | £313,432 | — | £375,960 | £406,965 | £370,554 | £464,750 | £353,947 | £323,555 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £307,009 | £252,708 | £258,647 | £262,898 | £207,189 | £213,181 | £42,887 | £45,746 | £47,682 | £50,964 | £52,790 | £56,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £42,887 | £45,746 | £47,682 | £50,964 | £52,790 | £56,229 |
| Current assets | — | — | — | — | £180,061 | £211,779 | £258,886 | £155,891 | £124,636 | — | £369,064 | £416,973 | £394,664 | £495,902 | £377,966 | £331,628 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £296,948 | £338,195 | £285,500 | £375,559 | £262,633 | £260,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,116 | £78,778 | £109,164 | £120,343 | £115,333 | £71,209 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £73,498 | £31,487 | £64,364 | £58,156 | £23,606 | £42,409 | £28,199 | £46,836 | £59,792 | £70,116 | £64,809 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,792 | £8,918 | £12,000 | £12,000 | £12,000 | £12,000 |
| Net current assets | — | — | — | — | £114,165 | £187,226 | £200,986 | £104,180 | £107,243 | — | £340,865 | £370,137 | £334,872 | £425,786 | £313,157 | £279,326 |
| Assets less current liabilities | — | — | — | — | £421,174 | £439,934 | £459,633 | £367,078 | £314,432 | — | £383,752 | £415,883 | £382,554 | £476,750 | £365,947 | £335,555 |
| People | ||||||||||||||||
| Average employees | 8 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2000-05-12
All monies
OutstandingAll Assets · created 1998-05-21
All monies
OutstandingAll Assets · created 1997-10-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Floating · created 1980-07-16 · satisfied 1997-10-07
All monies
SatisfiedFloating · created 1972-11-27 · satisfied 1997-10-07
All monies
Satisfied