Mcculloughs Limited
Steam and air conditioning supply · Newmarket
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,103,662
Cash
£671,273
Turnover
—
Profit / loss
—
Current assets
£3,400,927
Creditors < 1 year
£2,241,637
Equity
£1,103,662
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,103,662 | £262,333 | £276,310 | £306,615 | £173,917 | −£120,584 | £141,082 | £344,921 | £186,466 | £143,609 | £75,857 | £56,118 | £163,578 | £171,971 | £93,294 |
| Equity | £1,103,662 | £262,333 | £276,310 | £306,615 | £173,917 | −£120,584 | £141,082 | £344,921 | £186,466 | £143,609 | £75,857 | £56,118 | £163,578 | £171,971 | £93,294 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £198,254 | £175,375 | £166,580 | — | — | — | £75,240 | £77,160 |
| Property, plant & equipment | £390,497 | £294,181 | £235,793 | £297,937 | £300,159 | £258,243 | £263,394 | £198,254 | £175,375 | £166,580 | £116,470 | £97,950 | £141,400 | £75,240 | £77,160 |
| Current assets | £3,400,927 | £1,004,037 | £1,240,497 | £1,370,529 | £1,227,539 | £809,717 | £921,358 | £1,326,778 | £742,936 | £443,188 | £338,152 | £284,320 | £498,308 | £321,238 | £192,653 |
| Cash at bank | £671,273 | £29,957 | £383,798 | £124,179 | £94,758 | £270,926 | £75,796 | £561,508 | £81,364 | £168,815 | £15,892 | £89,417 | £65,362 | £66,507 | £66,117 |
| Debtors | £2,721,154 | £883,326 | £714,806 | £1,087,817 | £1,106,481 | £513,191 | £821,462 | — | — | — | £320,260 | £192,153 | £430,446 | £252,731 | £124,536 |
| Stock | — | — | — | — | £26,300 | £25,600 | £24,100 | £10,500 | £3,500 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,241,637 | £617,185 | £927,154 | £1,009,189 | £800,921 | £604,875 | £858,924 | £1,037,597 | £594,018 | £333,887 | £316,275 | £275,863 | £407,436 | — | — |
| Creditors after one year | £365,046 | £360,832 | £216,366 | £297,402 | £497,264 | £538,073 | £136,444 | £108,619 | £110,555 | £106,581 | £46,390 | £31,389 | £42,394 | — | — |
| Provisions | £81,079 | £57,868 | £56,460 | £55,260 | £55,596 | £45,596 | £48,302 | −£33,895 | −£27,272 | −£25,691 | £16,100 | £18,900 | £26,300 | £12,900 | £10,200 |
| Net current assets | £1,159,290 | £386,852 | £313,343 | £361,340 | £426,618 | £204,842 | £62,434 | £289,181 | £148,918 | £109,301 | £21,877 | £8,457 | £90,872 | £118,493 | £37,764 |
| Assets less current liabilities | £1,549,787 | £681,033 | £549,136 | £659,277 | £726,777 | £463,085 | £325,828 | £487,435 | £324,293 | £275,881 | £138,347 | £106,407 | £232,272 | £193,733 | £114,924 |
| People | |||||||||||||||
| Average employees | 25 | 27 | 21 | 29 | 27 | 35 | 33 | 28 | 27 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-16
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OutstandingAll Assets · created 2015-02-10
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OutstandingShow 1 satisfied / released
All Assets · created 2022-02-15 · satisfied 2023-11-20
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Satisfied