Macneil Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£34,575,538
Cash
£1,390,644
Turnover
—
Profit / loss
—
Current assets
£15,680,625
Creditors < 1 year
£1,434,012
Equity
£34,575,538
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £34,575,538 | £33,352,311 | £12,976,162 | — | — | £9,549,486 | £9,014,252 | — |
| Equity | £34,575,538 | £33,352,311 | £12,976,162 | £12,340,225 | — | £9,549,486 | £9,014,252 | — |
| Assets | ||||||||
| Fixed assets | £23,088,406 | £23,230,647 | £24,090,353 | — | — | £25,872,057 | £24,417,684 | — |
| Property, plant & equipment | £23,088,406 | £23,230,447 | £24,090,153 | — | — | £281,660 | £185,054 | £217,711 |
| Current assets | £15,680,625 | £14,370,873 | £3,524,773 | — | — | £6,618,251 | £7,562,698 | £7,916,507 |
| Cash at bank | £1,390,644 | £595,343 | £406,910 | — | — | £133,265 | £614,154 | £218,477 |
| Debtors | £14,289,981 | £13,775,530 | £3,117,863 | — | — | £6,484,986 | £6,948,544 | £7,698,030 |
| Liabilities | ||||||||
| Creditors within one year | £1,434,012 | £1,374,074 | £12,989,356 | — | — | £2,137,774 | £1,006,309 | — |
| Creditors after one year | £2,245,905 | £2,366,758 | £7,438,636 | — | — | £20,681,349 | £21,848,820 | — |
| Provisions | — | — | — | — | — | £121,699 | £111,001 | — |
| Net current assets | £14,246,613 | £12,996,799 | −£8,105,527 | — | — | £4,480,477 | £6,556,389 | £6,971,843 |
| Assets less current liabilities | £37,335,019 | £36,227,446 | £15,984,826 | — | — | £30,352,534 | £30,974,073 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £7,490,341 | — | £6,673,020 | £6,394,228 | — | — |
| Gross profit | — | — | £3,778,276 | — | £3,397,780 | — | — | — |
| Operating profit | — | — | £2,696,123 | — | £3,004,940 | — | £2,588,353 | £2,197,363 |
| Profit before tax | — | — | £2,187,889 | — | £3,009,591 | £2,460,313 | £962,774 | £1,644,161 |
| Profit / loss | — | — | £635,937 | — | £1,850,543 | £535,234 | −£407,743 | £365,360 |
| People | ||||||||
| Average employees | 3 | 2 | 114 | — | 125 | — | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2022-09-14
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OutstandingFixed · created 2022-09-14
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OutstandingAll Assets · created 2021-02-10
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OutstandingFixed · created 2017-03-31
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OutstandingUnknown · created 2009-03-10
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OutstandingFixed · created 2008-07-31
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OutstandingProperty · created 2008-03-11
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OutstandingFixed · created 2008-03-11
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OutstandingProperty · created 2008-03-11
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OutstandingProperty · created 2008-03-11
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OutstandingFixed · created 2007-12-19
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OutstandingFixed · created 2007-11-05
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OutstandingFixed · created 2007-11-03
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OutstandingAll Assets · created 2007-10-29
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OutstandingFixed · created 2003-05-21
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OutstandingFixed · created 2002-07-19
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OutstandingShow 17 satisfied / released
Fixed · created 2008-10-14 · satisfied 2009-10-24
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SatisfiedFixed · created 2008-07-18 · satisfied 2023-12-07
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SatisfiedProperty · created 2008-07-11 · satisfied 2011-05-12
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SatisfiedProperty · created 2008-06-25 · satisfied 2023-03-01
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SatisfiedFixed · created 2008-03-11
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ReleasedFixed · created 2008-02-22
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Part SatisfiedFixed · created 2007-12-19 · satisfied 2023-12-07
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SatisfiedFixed · created 2007-09-07 · satisfied 2010-02-13
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SatisfiedFixed · created 2006-08-10 · satisfied 2009-10-24
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SatisfiedProperty · created 2005-11-04 · satisfied 2009-10-24
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SatisfiedFixed · created 2004-07-05 · satisfied 2009-10-24
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SatisfiedProperty · created 2004-07-05 · satisfied 2009-10-24
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SatisfiedFixed · created 2003-12-10 · satisfied 2009-10-24
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SatisfiedUnknown · created 2003-12-10 · satisfied 2009-10-24
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SatisfiedFixed · created 2003-10-24 · satisfied 2009-10-24
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SatisfiedFixed · created 2003-10-24 · satisfied 2009-07-30
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SatisfiedAll Assets · created 2003-10-16 · satisfied 2009-10-24
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Satisfied