Levy Mccallum Limited
Advertising agencies · Glasgow
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£78,290
Cash
£22,186
Turnover
—
Profit / loss
—
Current assets
£430,202
Creditors < 1 year
£347,940
Equity
£78,290
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,290 | £57,890 | £51,165 | £108,563 | £191,580 | £179,513 | £119,837 | — |
| Equity | £78,290 | £57,890 | £51,165 | £108,563 | £191,580 | £179,513 | £119,837 | £108,499 |
| Assets | ||||||||
| Fixed assets | £1,603 | £2,656 | £5,826 | — | — | — | — | — |
| Property, plant & equipment | £1,603 | £2,656 | £5,826 | £6,832 | £5,200 | £7,813 | £5,742 | £4,601 |
| Current assets | £430,202 | £654,565 | £324,000 | £372,815 | £488,211 | £403,789 | £408,175 | £423,591 |
| Cash at bank | £22,186 | £90,052 | £33,230 | £114,166 | £186,983 | £201,753 | £75,219 | £84,356 |
| Debtors | £408,016 | £564,513 | £290,770 | £258,649 | £301,228 | £202,036 | £332,956 | £332,735 |
| Stock | — | — | — | — | — | — | — | £6,500 |
| Liabilities | ||||||||
| Creditors within one year | £347,940 | £597,031 | £267,161 | — | — | — | — | — |
| Creditors after one year | £5,575 | £2,300 | £11,500 | — | — | — | — | — |
| Net current assets | £82,262 | £57,534 | £56,839 | £122,431 | £216,280 | £208,500 | £114,095 | £103,898 |
| Assets less current liabilities | £83,865 | £60,190 | £62,665 | £129,263 | £221,480 | £216,313 | £119,837 | £108,499 |
| People & pay | ||||||||
| Average employees | — | — | — | 11 | 11 | 11 | 12 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-09-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1983-07-22 · satisfied 2008-10-09
All monies
Satisfied