Malcolm Mcculloch & Sons Limited
Private Limited Company · Poulton Le Fylde Blackpool
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£427,873
Cash
£41,733
Turnover
—
Profit / loss
—
Current assets
£184,329
Creditors < 1 year
—
Equity
£427,873
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £427,873 | £407,559 | £369,898 | £345,307 | £248,226 | £238,602 | £222,327 | £226,328 | £223,989 | £326,723 | £340,943 | £340,393 | £359,106 | £367,709 | £332,763 | £96,688 |
| Equity | £427,873 | £407,559 | £369,898 | £345,307 | £248,226 | £238,602 | £222,327 | £226,328 | £223,989 | £326,723 | £340,943 | £340,393 | £359,106 | £367,709 | £332,763 | £96,688 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £376,451 | £89,736 |
| Property, plant & equipment | £469,907 | £451,828 | £452,207 | £452,584 | £354,081 | £355,525 | £356,410 | £357,474 | £358,756 | £360,301 | £362,166 | £361,771 | £363,831 | £366,296 | £376,451 | £89,736 |
| Current assets | £184,329 | £175,822 | £198,876 | £150,480 | £137,293 | £153,269 | £126,524 | £134,478 | £140,127 | £279,346 | £257,616 | £275,082 | £316,016 | £288,649 | £307,365 | £279,798 |
| Cash at bank | £41,733 | £28,829 | £26,532 | £36,814 | £27,741 | £15,160 | £7,060 | £15,074 | £11,984 | £36,323 | £9,988 | £8,917 | £5,861 | £5,861 | £30 | £30 |
| Debtors | £122,596 | £121,993 | £127,344 | £83,666 | £76,552 | £93,109 | £87,464 | £87,404 | £96,893 | £210,273 | £214,378 | £233,665 | £277,815 | £250,740 | £282,894 | £243,690 |
| Stock | £20,000 | £25,000 | £45,000 | £30,000 | £33,000 | £45,000 | £32,000 | £32,000 | £31,250 | £32,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,661 | £172,419 | £189,135 | £148,279 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £116,178 | £124,041 | £131,606 | £138,957 | — | — |
| Provisions | £52,649 | £48,629 | £48,701 | £48,773 | £30,058 | £30,332 | £30,500 | £31,076 | £32,913 | £33,673 | — | — | — | — | — | — |
| Net current assets | £35,194 | £25,584 | £5,346 | −£8,382 | −£14,855 | −£15,402 | −£22,850 | −£9,962 | −£2,515 | £108,040 | £94,955 | £102,663 | £126,881 | £140,370 | £85,251 | £145,940 |
| Assets less current liabilities | £505,101 | £477,412 | £457,553 | £444,202 | £339,226 | £340,123 | £333,560 | £347,512 | £356,241 | £468,341 | £457,121 | £464,434 | £490,712 | £506,666 | £461,702 | £235,676 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1992-02-21
All monies
OutstandingFixed · created 1986-08-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-01-03 · satisfied 2011-08-30
All monies
Satisfied