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Companies/03248028

M.j. Neal Limited

Retail sale of automotive fuel in specialised stores · Grimsby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

9 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 · unknown2017-09-30GBP · 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 employees02730242422252727
Source evidenceView 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 charges
Fixed · created 2020-07-17
—
Outstanding
Unknown · created 2013-04-30
—
Outstanding
All Assets · created 2004-09-30
All monies
Outstanding
Fixed · created 2004-09-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-02-04 · satisfied 2020-12-02
All monies
Satisfied
Unknown · created 2002-09-30 · satisfied 2020-02-29
All monies
Satisfied
Property · created 1997-05-29 · satisfied 2020-02-29
All monies
Satisfied
All Assets · created 1996-10-01 · satisfied 2020-02-29
All monies
Satisfied