Messrs R Mcneil Ltd
Raising of dairy cattle · Stranraer
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,160,319
Cash
£8,669
Turnover
—
Profit / loss
—
Current assets
£782,637
Creditors < 1 year
—
Equity
£1,160,319
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,160,319 | £988,548 | £687,362 | £459,728 | £103,970 | £0 | £100 | £100 | £100 |
| Equity | £1,160,319 | £988,548 | £687,362 | £459,728 | £103,970 | £0 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,949,190 | £2,004,171 | £0 | — | — | — |
| Property, plant & equipment | £2,995,909 | £2,673,699 | £2,287,371 | — | — | — | — | — | — |
| Current assets | £782,637 | £706,977 | £753,395 | £783,818 | £507,026 | £0 | — | — | — |
| Cash at bank | £8,669 | £24,111 | £24,112 | — | — | — | — | — | — |
| Debtors | £138,862 | £43,128 | £167,507 | — | — | — | — | — | — |
| Stock | £635,106 | £639,738 | £561,776 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,273,280 | £2,407,227 | £0 | — | — | — |
| Provisions | £166,480 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,395,415 | −£1,406,583 | −£1,600,009 | −£1,489,462 | −£1,900,201 | £0 | — | — | — |
| Assets less current liabilities | £1,600,494 | £1,267,116 | £687,362 | £459,728 | £103,970 | £0 | — | — | — |
| People | |||||||||
| Average employees | 8 | 5 | 4 | 4 | 2 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-17
—
Outstanding