Mcdonnell Associates Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£538,061

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,426,053

Creditors < 1 year

£4,175,822

Equity

−£538,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-10-3112 months · Company	2024-10-31Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-07-31	2009-07-31
Balance sheet
Net assets	−£538,061	−£480,108	−£429,461	−£380,029	−£188,451	−£142,039	−£101,868	−£161,203	−£172,217	−£211,203	−£197,648	−£276,816	−£206,063	−£221,537	−£194,696	−£72,560	−£20,788
Equity	−£538,061	−£480,108	—	—	—	—	—	−£161,203	−£172,217	−£211,203	−£197,648	−£276,816	−£206,063	−£221,537	−£194,696	−£72,560	−£20,788
Assets
Fixed assets	£1,211,708	£1,336,414	£1,367,318	£1,492,023	£2,816,728	£2,941,433	£3,066,138	£3,191,979	£1,202,273	£1,203,122	£1,204,163	—	—	—	—	£1,401,402	£1,409,795
Intangible assets	—	—	£1,367,318	£1,492,023	£1,616,728	£1,741,433	£1,866,138	£1,990,843	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£0	£0	£1,200,000	£1,200,000	£1,200,000	£1,201,136	—	—	—	£1,200,000	£1,203,198	£1,394,044	£1,395,827	£1,401,402	£1,409,795
Current assets	£2,426,053	£2,433,570	£2,410,078	£5,068,963	£4,183,683	£258,191	£445,728	£384,156	£323,894	£510,615	£511,195	£481,663	£741,522	£736,685	£733,629	£651,096	£796,110
Cash at bank	—	—	£72,635	£1,124,864	£239,284	£243,605	£428,813	£366,501	—	—	—	£10,012	£58,683	£1,725	£0	£1,421	£32,949
Debtors	—	—	£2,322,857	£3,929,513	£3,929,813	£0	£2,329	£3,069	—	—	—	£345,782	£295,578	£347,699	£346,368	£262,414	£375,900
Stock	—	—	£14,586	£14,586	£14,586	£14,586	£14,586	£14,586	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£4,206,857	£6,941,015	£7,188,862	−£6,756,266	−£6,795,762	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£4,175,822	£4,156,291	—	—	—	—	—	—	—	—	—	£249,989	£442,293	£406,514	£412,522	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,708,490	£1,708,490	£1,945,752	£1,911,630	—	—
Net current assets	−£1,749,769	−£1,722,721	−£1,796,779	−£1,872,052	−£3,005,179	£7,014,457	£7,241,490	£7,171,144	£317,685	£268,894	£261,179	£231,674	£299,229	£330,171	£321,107	£418,887	£225,415
Assets less current liabilities	−£538,061	−£386,307	−£429,461	−£380,029	−£188,451	£9,955,890	£10,307,628	£10,363,123	£1,519,958	£1,472,016	£1,465,342	£1,431,674	£1,502,427	£1,724,215	£1,716,934	£1,820,289	£1,635,210
People & pay
Average employees	1	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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