Cullen & Mclean Sourcing Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£44,045
Cash
£83,600
Turnover
—
Profit / loss
—
Current assets
£2,804,790
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,045 | £114,403 | £492,358 | £532,060 | £466,341 | £388,367 | £384,717 | −£91,711 | −£13,058 | −£3,017 | £678 | £9,583 | −£3,613 |
| Equity | — | — | £492,358 | — | £466,341 | £388,367 | £384,717 | £91,711 | £13,058 | £3,017 | £678 | £9,583 | −£3,613 |
| Assets | |||||||||||||
| Fixed assets | £20,793 | £20,738 | £11,035 | £8,179 | £8,499 | £11,180 | £9,808 | −£9,244 | −£4,785 | −£2,963 | £3,591 | £1,499 | £649 |
| Property, plant & equipment | £20,793 | £20,738 | — | £8,179 | — | — | — | — | — | — | £3,591 | £1,499 | £649 |
| Current assets | £2,804,790 | £2,601,718 | £2,330,528 | £2,726,726 | £2,418,871 | £981,246 | £1,136,437 | −£856,681 | −£107,330 | −£17,653 | £79,581 | £170,025 | £24,931 |
| Cash at bank | £83,600 | £125,567 | — | £164,532 | — | — | — | — | — | — | £19,296 | £3,278 | £3,991 |
| Debtors | £2,721,190 | £2,476,151 | — | £2,562,194 | — | — | — | — | — | — | £60,285 | £166,747 | £20,940 |
| Liabilities | |||||||||||||
| Creditors | £2,656,850 | £2,268,230 | — | £2,042,845 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,494 | £161,941 | £29,193 |
| Net current assets | £147,940 | £333,488 | £993,550 | £683,881 | £1,154,167 | £444,343 | £708,446 | −£89,061 | −£11,447 | −£54 | −£2,913 | £8,084 | −£4,262 |
| Assets less current liabilities | £168,733 | £354,226 | £1,004,585 | £692,060 | £1,162,666 | £455,523 | £718,254 | −£98,305 | −£16,232 | −£3,017 | — | — | −£3,613 |
| People | |||||||||||||
| Average employees | 15 | 16 | 16 | 12 | 11 | 9 | 9 | 7 | 6 | 1 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-05-02
—
OutstandingAll Assets · created 2023-03-28
—
OutstandingAll Assets · created 2019-11-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-13 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2018-08-02 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2014-04-10 · satisfied 2020-02-05
—
Satisfied