Mccollum (Drumcroon) Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£447,709
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£466,158
Creditors < 1 year
£226,729
Equity
£447,709
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,709 | £563,625 | £603,216 | — | — | £306,198 | £265,128 | £263,150 | £250,319 | £241,308 | £213,301 | £198,695 | £153,814 | £115,674 |
| Equity | £447,709 | £563,625 | £603,216 | £545,349 | £448,606 | £306,198 | £265,128 | £263,150 | £250,319 | £241,308 | £213,301 | £198,695 | £153,814 | £115,674 |
| Assets | ||||||||||||||
| Fixed assets | £284,135 | £340,913 | £419,278 | £365,968 | £353,903 | £191,833 | £225,755 | £206,807 | £188,778 | £200,800 | £214,134 | £201,479 | £215,735 | £227,089 |
| Intangible assets | £1,778 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £282,357 | — | — | — | — | — | — | — | — | — | — | £201,479 | £215,735 | £227,089 |
| Current assets | £466,158 | £478,098 | £500,628 | £511,297 | £424,833 | £393,623 | £322,685 | £331,357 | £272,863 | £262,557 | £247,057 | £193,694 | £213,902 | £185,354 |
| Cash at bank | £0 | — | — | — | — | — | — | — | — | — | — | — | £12,143 | £256 |
| Debtors | £48,451 | — | — | — | — | — | — | — | — | — | — | £5,506 | £13,239 | £14,098 |
| Liabilities | ||||||||||||||
| Creditors within one year | £226,729 | £210,608 | £271,376 | £204,050 | £179,688 | £161,634 | £208,228 | £229,267 | £215,745 | £226,518 | £240,840 | £173,717 | — | — |
| Creditors after one year | £25,955 | — | — | — | — | — | — | £50,329 | £0 | — | £11,492 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £22,160 | £18,586 | £20,221 |
| Net current assets | £239,429 | £267,490 | £229,252 | — | — | £231,989 | £119,830 | £106,672 | £61,541 | £40,508 | £10,659 | £19,977 | −£42,131 | −£82,265 |
| Assets less current liabilities | £523,564 | £608,403 | £648,530 | — | — | £423,822 | £345,585 | £313,479 | £250,319 | £241,308 | £224,793 | £221,456 | £173,604 | £144,824 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-05-02
All monies
OutstandingFloating · created 2012-03-23
All monies
Outstanding