Mccullochs Limited
Activities of head offices · Bath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£872,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,044
Creditors < 1 year
£17,819
Equity
£872,425
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £872,425 | £771,873 | £787,873 | — | — | — | — | £849,524 | £852,880 | — | £516,790 | £516,790 | £516,790 |
| Equity | £872,425 | £771,873 | £787,873 | £799,622 | £801,396 | £808,373 | £824,930 | £849,524 | £852,880 | £516,790 | £516,790 | £516,790 | £516,790 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,007,450 | £573,450 | £589,450 | £605,450 | £621,450 | £637,450 | £653,673 | £667,575 | £681,478 | £335,381 | — | — | — |
| Current assets | £214,044 | £214,354 | £214,354 | £207,021 | £189,174 | — | — | — | £191,756 | £211,467 | — | — | — |
| Cash at bank | — | £310 | £310 | £2,962 | — | — | — | — | £2,490 | £2,490 | £516,790 | £516,790 | £516,790 |
| Debtors | £214,044 | £214,044 | £214,044 | £204,059 | £189,174 | £189,266 | £189,266 | £189,266 | £189,266 | £208,977 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,819 | £15,931 | £15,931 | £12,849 | £9,228 | £18,343 | £18,009 | £7,317 | £20,354 | £30,058 | — | — | — |
| Provisions | £331,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £196,225 | £198,423 | £198,423 | £194,172 | £179,946 | £170,923 | £171,257 | £181,949 | £171,402 | £181,409 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £849,524 | £852,880 | £516,790 | — | — | — |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £141,641 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £3,143 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,143 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 6 | — | — | — |
| 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
4 outstanding chargesProperty · created 2024-01-18
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OutstandingProperty · created 2023-12-18
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OutstandingAll Assets · created 2020-06-09
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OutstandingProperty · created 2013-03-11
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OutstandingShow 16 satisfied / released
Fixed · created 2004-09-06 · satisfied 2011-04-21
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SatisfiedFixed · created 2004-06-30 · satisfied 2011-04-21
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SatisfiedFixed · created 2002-11-29 · satisfied 2011-04-21
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SatisfiedProperty · created 1999-05-04 · satisfied 2011-04-21
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SatisfiedFloating · created 1997-05-06 · satisfied 2011-04-21
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SatisfiedFloating · created 1997-03-14 · satisfied 2011-04-21
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SatisfiedProperty · created 1995-08-08 · satisfied 2011-04-21
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SatisfiedFloating · created 1995-08-03 · satisfied 2011-04-21
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SatisfiedFloating · created 1995-08-04 · satisfied 2011-04-21
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SatisfiedFixed · created 1995-01-18 · satisfied 2011-02-16
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SatisfiedProperty · created 1993-09-10 · satisfied 1995-02-03
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SatisfiedFloating · created 1993-07-14 · satisfied 1995-02-03
£55125.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1993-05-19 · satisfied 1995-02-03
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SatisfiedAll Assets · created 1992-11-10 · satisfied 1995-02-03
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SatisfiedProperty · created 1992-05-29 · satisfied 1995-02-03
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SatisfiedProperty · created 1992-05-29 · satisfied 1995-02-03
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Satisfied