Mc Neill Hotelware Limited
Private Limited Company · Castlereagh
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£109,612
Cash
£16,919
Turnover
—
Profit / loss
—
Current assets
£430,728
Creditors < 1 year
—
Equity
£109,612
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,612 | £94,228 | £81,820 | £86,766 | £82,370 | £102,836 | £110,261 | £136,708 | £125,270 | £122,443 | £125,506 | £145,635 |
| Equity | £109,612 | £94,228 | £81,820 | £86,766 | £82,370 | £102,836 | £110,261 | £136,708 | £125,270 | £122,443 | £125,506 | £145,635 |
| Assets | ||||||||||||
| Fixed assets | £115,229 | £72,387 | £24,825 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £22,810 | £11,995 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,419 | £60,392 | £24,825 | £38,768 | £47,018 | £62,454 | £57,382 | £57,247 | £53,814 | £43,871 | £47,059 | £47,524 |
| Current assets | £430,728 | £414,864 | £427,959 | £369,663 | £267,977 | £368,057 | £387,169 | £441,826 | £413,561 | £421,881 | £413,922 | £424,287 |
| Cash at bank | £16,919 | £15,724 | £12,089 | £20,241 | £669 | £4,250 | £1,944 | £11,244 | £9,973 | £9,591 | £1,793 | £7,787 |
| Debtors | £173,588 | £153,006 | £189,307 | £124,725 | £72,782 | £168,740 | £172,849 | £204,830 | £182,700 | £193,318 | £201,612 | £181,185 |
| Stock | £240,221 | £246,134 | £226,563 | £224,697 | £194,526 | £195,067 | £212,376 | £225,752 | £220,888 | £218,972 | £210,517 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £319,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £28,008 | £13,556 | £1,940 | £2,975 | £4,115 | £5,871 | £7,480 | £8,621 | £6,739 | £6,739 | £6,980 | £6,702 |
| Net current assets | £48,808 | £67,731 | £81,378 | £83,226 | £83,634 | £46,253 | £64,184 | £99,715 | £92,665 | £96,499 | £92,677 | £104,813 |
| Assets less current liabilities | £164,037 | £140,118 | £106,203 | £121,994 | £130,652 | £108,707 | £121,566 | £156,962 | £146,479 | £140,370 | £139,736 | £152,337 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFloating · created 2001-02-01
£0
OutstandingUnknown · created 1995-08-09
£0
OutstandingFixed · created 1995-08-09
£0
Outstanding