Rob. Mcelnea Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£927,675
Cash
£484,982
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£353,796
Equity
£927,675
Average employees
Not available
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 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £927,675 | £739,998 | £637,279 | — | £478,647 | £553,615 | £532,254 |
| Equity | £927,675 | £739,998 | £637,279 | £504,065 | £478,647 | £553,615 | £532,254 |
| Assets | |||||||
| Fixed assets | £243,521 | £308,276 | £310,931 | £309,412 | £314,748 | £341,212 | £378,982 |
| Property, plant & equipment | £193,414 | £255,671 | £255,775 | £251,705 | £254,490 | £278,403 | £313,622 |
| Current assets | — | £760,254 | £580,502 | £492,297 | £465,927 | £507,023 | £436,289 |
| Cash at bank | £484,982 | £394,813 | £292,284 | £169,278 | £200,143 | £269,335 | £161,527 |
| Debtors | £553,101 | £365,441 | £288,218 | £323,019 | £265,784 | £237,688 | £274,762 |
| Liabilities | |||||||
| Creditors within one year | £353,796 | £326,439 | £251,705 | £297,644 | — | — | — |
| Provisions | £133 | £2,093 | £2,449 | — | — | — | £3,888 |
| Net current assets | £684,287 | £433,815 | £328,797 | £194,653 | £163,899 | £212,403 | £160,358 |
| Assets less current liabilities | £927,808 | £742,091 | £639,728 | £504,065 | £478,647 | £553,615 | £539,340 |
| Source evidence | 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.