Mcnealy Brown Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,654,725
Cash
£3,129,959
Turnover
—
Profit / loss
£264,063
Current assets
£7,731,713
Creditors < 1 year
£6,102,738
Equity
£1,654,725
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,654,725 | £1,390,662 | — | — |
| Equity | £1,654,725 | £1,390,662 | — | — |
| Assets | ||||
| Property, plant & equipment | £25,750 | £22,666 | — | — |
| Current assets | £7,731,713 | £5,092,100 | — | — |
| Cash at bank | £3,129,959 | £1,853,912 | — | — |
| Debtors | £4,370,692 | £3,007,293 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,102,738 | £3,724,104 | — | — |
| Net current assets | £1,628,975 | £1,367,996 | — | — |
| Assets less current liabilities | £1,654,725 | £1,390,662 | — | — |
| Profit & loss | ||||
| Profit before tax | £355,811 | £265,855 | — | — |
| Profit / loss | £264,063 | £188,407 | — | — |
| People | ||||
| Average employees | 101 | 99 | — | — |
| Source evidence | 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 2022-04-29
—
OutstandingShow 5 satisfied / released
Unknown · created 2001-10-16 · satisfied 2022-05-08
All monies
SatisfiedFixed · created 1999-01-22 · satisfied 2004-06-25
All monies
SatisfiedFixed · created 1999-01-22 · satisfied 2022-05-08
All monies
SatisfiedFixed · created 1999-01-22 · satisfied 2022-05-08
All monies
SatisfiedProperty · created 1993-02-26 · satisfied 2022-05-08
All monies
Satisfied