Rj Mccann & Sons Ltd
Site preparation
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£997,488
Cash
£20,805
Turnover
—
Profit / loss
—
Current assets
£220,481
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £997,488 | £951,100 | £878,706 | £704,098 | £676,321 | — | — | — | — | — | — | £48,942 | £30,573 | −£40,491 | −£36,165 | −£30,421 | £9,852 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £48,942 | £30,573 | −£40,491 | −£36,165 | −£30,421 | £9,852 |
| Assets | |||||||||||||||||
| Fixed assets | £1,118,948 | £1,093,494 | £1,008,253 | £827,074 | £838,334 | — | — | — | — | — | — | £248,163 | £165,165 | £107,201 | £100,903 | £97,035 | £203,220 |
| Property, plant & equipment | £1,118,948 | £1,093,494 | £1,008,253 | £827,074 | £838,334 | £806,571 | — | £722,657 | — | — | — | £248,163 | £165,165 | £107,201 | £100,903 | £97,035 | £203,220 |
| Current assets | £220,481 | £206,058 | £265,753 | £220,709 | £210,236 | £123,541 | — | £47,761 | — | — | — | £102,954 | £25,172 | £14,979 | £30,460 | £18,709 | £40,443 |
| Cash at bank | £20,805 | £27,989 | £60,812 | £94,390 | £61,687 | — | — | — | — | — | — | — | — | — | £1,317 | £1,314 | £15,661 |
| Debtors | £170,426 | £167,119 | £95,198 | £121,069 | £128,179 | — | £89,097 | — | £23,100 | £18,018 | £48,031 | £29,714 | £6,345 | £5,646 | £9,451 | £12,895 | £8,369 |
| Stock | £29,250 | £10,950 | £109,743 | £5,250 | £20,370 | £34,400 | — | £24,618 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £341,941 | £348,452 | £395,300 | £343,685 | £372,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £302,175 | £159,764 | £162,671 | £167,528 | — | — |
| Net current assets | −£121,460 | −£142,394 | −£129,547 | −£122,976 | −£162,013 | −£169,797 | — | −£297,798 | — | — | — | −£199,221 | −£134,592 | −£147,692 | −£137,068 | −£127,456 | −£193,368 |
| Assets less current liabilities | £997,488 | £951,100 | £878,706 | £704,098 | £676,321 | £636,774 | — | £424,859 | — | — | — | £48,942 | £30,573 | −£40,491 | −£36,165 | −£30,421 | £9,852 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 6 | 5 | 5 | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-24
—
Outstanding