M.j. Neal Limited
Retail sale of automotive fuel in specialised stores · Grimsby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,121,610
Cash
£1,155,956
Turnover
—
Profit / loss
—
Current assets
£2,149,166
Creditors < 1 year
—
Equity
£2,121,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,121,610 | £1,870,414 | £1,316,918 | £866,193 | £500,636 | £441,282 | £200,041 | £97,110 | £114,924 |
| Equity | £2,121,610 | £1,870,414 | £1,316,918 | £866,193 | £500,636 | £441,282 | £200,041 | £97,110 | £114,924 |
| Assets | |||||||||
| Fixed assets | £1,496,469 | £1,610,895 | £1,667,795 | £960,458 | £983,920 | £946,817 | £853,562 | £866,011 | £904,295 |
| Intangible assets | — | — | — | — | — | — | £2,350 | £3,525 | £4,700 |
| Property, plant & equipment | £1,046,469 | £1,160,895 | £1,217,795 | £510,458 | £533,920 | £496,817 | £532,760 | £544,034 | £581,143 |
| Current assets | £2,149,166 | £2,142,030 | £1,529,973 | £1,565,623 | £938,601 | £715,408 | £298,663 | £479,280 | £504,156 |
| Cash at bank | £1,155,956 | £1,057,427 | £1,130,410 | £1,240,003 | £650,546 | £517,021 | £42,035 | £50,366 | £47,298 |
| Debtors | £853,117 | £956,367 | £248,287 | £164,040 | £141,373 | £100,277 | £148,546 | £239,564 | £298,258 |
| Stock | £140,093 | £128,236 | £151,276 | £161,580 | £146,682 | £98,110 | £108,082 | £189,350 | £158,600 |
| Liabilities | |||||||||
| Provisions | £42,182 | £64,961 | £73,445 | £38,086 | £40,532 | £31,464 | £10,809 | £4,289 | £7,773 |
| Net current assets | £667,323 | £330,045 | −£261,532 | −£31,534 | −£243,734 | −£244,460 | −£607,916 | −£650,393 | −£607,888 |
| Assets less current liabilities | £2,163,792 | £1,940,940 | £1,406,263 | £928,924 | £740,186 | £702,357 | £245,646 | £215,618 | £296,407 |
| People | |||||||||
| Average employees | 0 | 27 | 30 | 24 | 24 | 22 | 25 | 27 | 27 |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-07-17
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OutstandingUnknown · created 2013-04-30
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OutstandingAll Assets · created 2004-09-30
All monies
OutstandingFixed · created 2004-09-30
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OutstandingShow 4 satisfied / released
Unknown · created 2003-02-04 · satisfied 2020-12-02
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SatisfiedUnknown · created 2002-09-30 · satisfied 2020-02-29
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SatisfiedProperty · created 1997-05-29 · satisfied 2020-02-29
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SatisfiedAll Assets · created 1996-10-01 · satisfied 2020-02-29
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Satisfied