Macneil Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£47,408,890
Cash
£1,466,098
Turnover
£1,505,187
Profit / loss
£1,296,859
Current assets
£28,545,759
Creditors < 1 year
£1,445,023
Equity
£47,408,890
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £47,408,890 | £43,421,516 | £42,083,209 |
| Equity | £47,408,890 | £43,421,516 | £42,083,209 |
| Assets | |||
| Property, plant & equipment | £23,068,795 | £39,154,444 | — |
| Current assets | £28,545,759 | £28,439,503 | — |
| Cash at bank | £1,466,098 | £1,454,317 | — |
| Debtors | £27,079,661 | £26,985,186 | — |
| Liabilities | |||
| Creditors within one year | £1,445,023 | £16,578,428 | — |
| Creditors after one year | £2,245,905 | £4,817,832 | — |
| Provisions | £514,736 | £2,776,171 | — |
| Net current assets | £27,100,736 | £11,861,075 | — |
| Assets less current liabilities | £50,169,531 | £51,015,519 | — |
| Profit & loss | |||
| Turnover | £1,505,187 | £8,224,942 | — |
| Gross profit | £1,505,187 | £4,187,295 | — |
| Operating profit | £1,525,951 | £2,940,811 | — |
| Profit before tax | £1,557,647 | £2,387,816 | — |
| Profit / loss | £1,296,859 | £1,719,467 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.