Mccoll'S Travel Limited
Other passenger land transport · Dumbarton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£110,796
Cash
£174,355
Turnover
—
Profit / loss
—
Current assets
£352,803
Creditors < 1 year
—
Equity
−£110,796
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£110,796 | −£62,281 | £6,005 | £199,197 | £484,486 | £189,543 | £20,016 | −£16,009 | −£65,977 | £14,129 | £42,227 | −£23,658 | £1,844 | — | £3,808 | £2,315 | −£1,991 | £12,666 | £5,171 | £10,399 |
| Equity | −£110,796 | −£62,281 | £6,005 | £199,197 | £484,486 | £189,543 | £20,016 | −£16,009 | −£65,977 | £14,129 | £42,227 | −£23,658 | £1,844 | £511 | £3,808 | £2,315 | −£1,991 | £12,666 | £5,171 | £10,399 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £369,882 | £174,672 | £145,050 | — | — | — | £509 | £565 | £706 | £883 | £1,104 | £1,380 |
| Property, plant & equipment | £1,295,586 | £1,018,849 | £1,004,573 | £850,541 | £404,136 | £407,209 | £385,362 | £454,415 | £364,882 | £169,672 | £145,050 | £80,925 | £412 | £458 | £509 | £565 | £706 | £883 | £1,104 | £1,380 |
| Current assets | £352,803 | £419,823 | £284,747 | £233,850 | £440,463 | £380,663 | £291,962 | £277,736 | £240,271 | £146,120 | £213,639 | £110,159 | £21,182 | — | £6,299 | £2,850 | £203 | £14,960 | £21,806 | £40,480 |
| Cash at bank | £174,355 | £157,481 | £143,433 | £84,401 | £98,590 | £166,566 | £54,728 | £49,015 | £65,704 | £8,436 | £37,098 | £25,157 | £21,182 | £53 | £6,299 | £2,850 | £203 | £14,960 | £1,806 | £20,480 |
| Debtors | £178,448 | £262,342 | £141,314 | £149,449 | £341,873 | £214,097 | £237,234 | £228,721 | £174,567 | £137,684 | £176,541 | £85,002 | £0 | — | — | — | — | — | £20,000 | £20,000 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,067 | £202,783 | £19,750 | £0 | £3,000 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,535 | £11,959 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £61,675 | £34,525 | £0 | — | — | £7,426 | £13,860 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£601,520 | −£257,455 | −£445,354 | −£182,416 | £257,244 | £1,345 | −£192,382 | −£229,252 | −£228,625 | −£115,531 | −£47,428 | −£92,624 | £1,432 | £53 | £3,299 | £1,750 | −£2,697 | £11,783 | £4,067 | £9,019 |
| Assets less current liabilities | £694,066 | £761,394 | £559,219 | £668,125 | £661,380 | £408,554 | £192,980 | £225,163 | £141,257 | £59,141 | £97,622 | −£11,699 | £1,844 | £511 | £3,808 | £2,315 | −£1,991 | £12,666 | £5,171 | £10,399 |
| People | ||||||||||||||||||||
| Average employees | 62 | — | 0 | 0 | 0 | 0 | 43 | 30 | 48 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-12 · satisfied 2020-07-03
—
SatisfiedFloating · created 2001-09-20 · satisfied 2017-05-06
All monies
Satisfied