Skip to contentClarengateINTELLIGENCE
Companies/02062784

Mcneela Construction Limited

Development of building projects · Fulwood

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£28,142
Cash
£8,164
Turnover
—
Profit / loss
—
Current assets
£135,400
Creditors < 1 year
£112,884
Equity
£28,142
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£28,142£33,454£22,410£15,997£54,461£99,300£59,297£29,440−£7,103£4,109
Equity£28,142£33,454£22,410£15,997£54,461£99,300£59,297£29,440−£7,103£4,109
Assets
Fixed assets———————£4,513£4,377£5,433
Intangible assets£0£0————————
Property, plant & equipment£7,338£1,907£3,701£3,746£4,249£4,550£5,066£4,513£4,377£5,433
Current assets£135,400£130,034£131,978£134,912£192,577£320,021£973,020£1,230,096£389,866£87,837
Cash at bank£8,164£7,130£11,121£45,107£110,001£99,186£81,063£128,586£2,239£22,434
Debtors£91,236£79,404£74,857£43,435£39,695£64,195£90,607£106,739£79,554£39,403
Stock————£42,881£156,640£801,350£994,771——
Liabilities
Creditors within one year£112,884£86,775£91,516£90,908£83,100£181,872£828,239£825,106£297,500£66,305
Creditors after one year£1,712£11,712£21,753£31,753£59,265£43,399£90,550£380,063£103,846£22,856
Net current assets£22,516£43,259£40,462£44,004£109,477£138,149£144,781£404,990£92,366£21,532
Assets less current liabilities£29,854£45,166£44,163£47,750£113,726£142,699£149,847£409,503£96,743£26,965
People
Average employees22222232——
Source evidenceView 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 charges
Property · created 2017-07-26
—
Outstanding
Show 19 satisfied / released
Fixed · created 2018-07-19 · satisfied 2019-07-16
—
Satisfied
Property · created 2015-02-06 · satisfied 2016-10-13
—
Satisfied
Property · created 2009-06-12 · satisfied 2011-12-31
All monies
Satisfied
Property · created 2009-01-19 · satisfied 2011-12-31
All monies
Satisfied
Floating · created 2005-07-28 · satisfied 2013-10-04
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2012-06-01
All monies
Satisfied
Unknown · created 2005-02-01 · satisfied 2009-02-05
£244,386.94 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-02-01 · satisfied 2009-02-05
All monies
Satisfied
Property · created 2005-01-17 · satisfied 2013-10-04
£144,130.78 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-01-17 · satisfied 2009-02-05
All monies
Satisfied
Floating · created 2004-10-15 · satisfied 2013-10-04
All monies
Satisfied
All Assets · created 2002-08-21 · satisfied 2009-02-05
All monies
Satisfied
Unknown · created 1992-03-06 · satisfied 2009-02-05
All monies
Satisfied
Fixed · created 1989-08-17 · satisfied 2009-02-05
All monies
Satisfied
All Assets · created 1989-04-27 · satisfied 2002-08-09
All monies
Satisfied
Fixed · created 1988-03-01 · satisfied 1989-03-04
All monies
Satisfied
Fixed · created 1987-06-17 · satisfied 2009-02-05
All monies
Satisfied
Fixed · created 1987-05-15 · satisfied 2009-02-05
All monies
Satisfied
Floating · created 1987-04-28
All monies
Satisfied