Mcdougal & Breen Ltd
Private Limited Company · Jesmond
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£301,583
Cash
£93,915
Turnover
—
Profit / loss
—
Current assets
£531,949
Creditors < 1 year
—
Equity
£301,583
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £301,583 | £262,950 | £159,925 | £194,920 | £397,688 | £410,036 | £469,499 | £407,284 | £496,344 | £192,811 | £230,451 | — |
| Equity | £301,583 | £262,950 | £159,925 | £194,920 | £397,688 | £410,036 | £469,499 | £407,284 | £496,344 | £192,811 | £230,451 | £175,758 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,492 | £29,991 | £387,682 | £399,810 | £412,544 | £421,461 | £433,496 | £437,817 | £347,532 | £341,570 | £5,663 | £6,662 |
| Current assets | £531,949 | £560,367 | £314,331 | £428,955 | £734,465 | £446,346 | £712,655 | £702,852 | £570,609 | £424,892 | £519,112 | £475,167 |
| Cash at bank | £93,915 | £142,698 | £49,985 | £47,820 | £219,268 | £39,995 | £65,090 | £18,626 | £236,689 | £100 | £29,374 | £21,594 |
| Debtors | £9,915 | £9,915 | £3,071 | £10,571 | £95 | £22,806 | £422 | £31,755 | £17,751 | £10,390 | £18,329 | £50,737 |
| Stock | — | — | £261,275 | £370,564 | £515,102 | £383,545 | £647,143 | £652,471 | £316,169 | £414,402 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,324 | £306,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £3,705 | £4,360 | £5,129 | £5,173 | £5,598 | £4,882 | £0 | — | — | — |
| Net current assets | £280,935 | £307,712 | −£49,267 | £58,015 | £325,968 | £130,807 | £198,969 | £157,399 | £357,125 | £73,226 | £224,788 | £169,096 |
| Assets less current liabilities | £306,427 | £337,703 | £338,415 | £457,825 | £738,512 | £552,268 | £632,465 | £595,216 | £704,657 | £414,796 | £230,451 | £175,758 |
| People | ||||||||||||
| Average employees | 4 | 4 | 9 | 9 | 9 | 14 | 14 | 14 | 12 | 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
2 outstanding chargesAll Assets · created 2015-06-09
—
OutstandingAll Assets · created 2013-04-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-05 · satisfied 2023-08-31
—
Satisfied