Macneil Shellfish Ltd
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,067,821
Cash
£48,003
Turnover
—
Profit / loss
—
Current assets
£5,553,369
Creditors < 1 year
£4,417,287
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,067,821 | £2,491,326 | £1,970,520 | £1,602,373 | £1,109,802 | £837,470 | £742,170 | £488,847 | £489,444 | £438,405 | £365,278 | £220,121 | £28,852 |
| Equity | — | — | — | £1,602,373 | £1,109,802 | £837,470 | £742,170 | £488,847 | £489,444 | £438,405 | £365,278 | £220,121 | £28,852 |
| Assets | |||||||||||||
| Fixed assets | £2,686,669 | £2,459,769 | £2,437,302 | — | — | — | — | — | — | — | — | — | £25,806 |
| Property, plant & equipment | £2,686,669 | £2,458,611 | £2,437,302 | £3,054,371 | £2,762,647 | £2,940,190 | £1,873,549 | £556,818 | £603,772 | £504,215 | £458,132 | £332,644 | £25,806 |
| Current assets | £5,553,369 | £4,166,374 | £3,136,567 | £2,203,201 | £1,640,710 | £1,382,344 | £1,118,231 | £895,627 | £784,450 | £873,543 | £616,033 | £463,555 | £105,834 |
| Cash at bank | £48,003 | £80,110 | £286,058 | £409,021 | £667,169 | £175,964 | £340,065 | £38,970 | £54,560 | £34,812 | £108,309 | £39,268 | £46,572 |
| Debtors | £5,468,092 | £4,054,804 | £2,818,520 | £1,763,930 | £962,262 | £1,205,880 | £760,838 | £856,657 | £729,890 | £838,731 | £507,724 | £424,287 | £59,262 |
| Stock | £37,274 | £30,960 | £31,489 | £29,750 | £10,779 | £0 | £17,328 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,417,287 | £2,861,617 | £2,429,403 | £1,961,863 | — | — | — | — | — | £744,171 | £536,048 | £507,695 | £102,788 |
| Creditors after one year | £1,296,900 | £1,085,494 | £986,240 | £1,443,217 | — | — | — | — | — | £195,182 | £172,839 | £68,383 | £0 |
| Provisions | — | — | — | — | £116,803 | £116,803 | £101,495 | £100,541 | £97,502 | — | — | — | — |
| Net current assets | £1,136,082 | £1,304,757 | £707,164 | £241,338 | £763,137 | £538,028 | £492,408 | £221,162 | £269,511 | £129,372 | £79,985 | −£44,140 | £3,046 |
| Assets less current liabilities | £3,822,751 | £3,764,526 | £3,144,466 | £3,295,709 | £3,525,784 | £3,478,218 | £2,365,957 | £777,980 | £873,283 | £633,587 | £538,117 | £288,504 | £28,852 |
| People & pay | |||||||||||||
| Average employees | 35 | 25 | 25 | 22 | 15 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-01-04
—
OutstandingAll Assets · created 2013-08-01
—
Outstanding