R. D. Mclees (Retail) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Motherwell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£125,920
Cash
£5,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,183
Equity
£125,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,920 | £122,769 | £119,161 | £114,627 | £120,818 | £114,579 | £112,702 | £108,548 | £105,188 | £99,943 | — | £95,496 | £91,448 | £80,409 | £71,921 | £67,113 | £45,763 |
| Equity | £125,920 | £122,769 | £119,161 | £114,627 | £120,818 | £114,579 | £112,702 | £108,548 | £105,188 | £99,943 | — | — | — | — | — | £67,113 | £45,763 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £291,471 | £298,150 |
| Property, plant & equipment | £316,506 | £316,506 | £329,909 | £343,312 | £358,100 | £372,888 | £387,676 | £402,464 | £252,692 | £258,940 | £264,755 | £264,755 | £271,434 | £278,113 | £284,792 | £291,471 | £298,150 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,850 | £7,441 | £7,911 | £2,371 |
| Cash at bank | £5,509 | £4,141 | £552 | — | — | £29 | — | — | £2,799 | £1,043 | — | £943 | £2,303 | £1,835 | £2,868 | £243 | £2,371 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,015 | £4,573 | £7,668 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,183 | −£73,800 | £47,462 | £55,573 | £49,871 | £49,550 | £40,180 | £39,835 | £23,969 | £30,565 | — | £3,305 | £27,841 | £28,843 | £32,392 | — | — |
| Creditors after one year | £190,912 | £271,678 | £163,838 | £173,112 | £187,411 | £208,788 | £234,794 | £254,081 | £126,334 | £129,475 | — | £166,897 | £154,448 | £172,711 | £187,844 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £76 | £76 | £76 |
| Net current assets | £326 | £77,941 | −£46,910 | −£55,573 | −£49,871 | −£49,521 | −£40,180 | −£39,835 | −£21,170 | −£29,522 | — | −£2,362 | −£25,538 | −£24,993 | −£24,951 | −£21,822 | −£35,703 |
| Assets less current liabilities | £316,832 | £394,447 | £282,999 | £287,739 | £308,229 | £323,367 | £347,496 | £362,629 | £231,522 | £229,418 | — | £262,393 | £245,896 | £253,120 | £259,841 | £269,649 | £262,447 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2018-10-08
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OutstandingUnknown · created 2009-05-06
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OutstandingAll Assets · created 2009-02-24
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OutstandingUnknown · created 2007-12-13
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OutstandingAll Assets · created 2004-04-15
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OutstandingShow 2 satisfied / released
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SatisfiedUnknown · created 2004-05-19 · satisfied 2009-02-13
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Satisfied