Mccallum Manufacturing Limited
Manufacture of perfumes and toilet preparations · Barnsley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,065,674
Cash
£43,665
Turnover
—
Profit / loss
—
Current assets
£974,380
Creditors < 1 year
—
Equity
£1,065,674
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,065,674 | £1,078,452 | £1,075,431 | £1,055,785 | £1,056,292 | £1,044,028 | £597,572 | £535,990 | £452,066 | £371,726 | £322,985 | £264,309 | £293,921 |
| Equity | £1,065,674 | £1,078,452 | £1,075,431 | £1,055,785 | £1,056,292 | £1,044,028 | £597,572 | £535,990 | £452,066 | £371,726 | £322,985 | £264,309 | £293,921 |
| Assets | |||||||||||||
| Fixed assets | £302,801 | £298,224 | £343,150 | £366,369 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,053 | £167,579 | £177,247 | £169,550 | £213,509 | £249,535 | £102,843 | £110,729 | £108,822 | £102,885 | £117,369 | £118,642 | £116,424 |
| Current assets | £974,380 | £1,104,877 | £1,015,878 | £874,038 | £1,016,053 | £1,140,993 | £695,142 | £625,403 | £527,181 | £414,351 | £366,303 | £270,837 | £283,163 |
| Cash at bank | £43,665 | £95,619 | £12,289 | £0 | £180,979 | £248,518 | £136,762 | £118,354 | £144,929 | £18,123 | £17,405 | £35,085 | £29,942 |
| Debtors | £839,392 | £856,508 | £849,589 | £720,058 | £583,430 | £686,436 | £513,380 | £437,049 | £312,252 | £326,468 | £278,771 | £180,327 | £203,361 |
| Stock | £91,323 | £152,750 | £154,000 | £153,980 | £50,000 | £106,039 | £45,000 | £70,000 | £70,000 | £69,760 | £70,127 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,830 | £81,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,640 |
| Provisions | £42,239 | £49,986 | £45,440 | £41,566 | £52,380 | £46,396 | £18,305 | £17,477 | £16,860 | £13,106 | £20,616 | £20,340 | £19,153 |
| Net current assets | £805,112 | £830,214 | £777,721 | £730,982 | £895,163 | £840,889 | £513,034 | £442,738 | £360,104 | £293,482 | £242,245 | £166,007 | £201,290 |
| Assets less current liabilities | £1,107,913 | £1,128,438 | £1,120,871 | £1,097,351 | £1,108,672 | £1,090,424 | £615,877 | £553,467 | £468,926 | £396,367 | £359,614 | £284,649 | £317,714 |
| People | |||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 11 | 14 | 13 | 13 | 10 | 10 | — | — | — |
| 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 chargesFloating · created 2000-06-27
All monies
OutstandingProperty · created 1993-10-07
All monies
Outstanding