Millar Callaghan Engineering Services Ltd.
Manufacture of metal structures and parts of structures · Irvine
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,040,959
Cash
£258,018
Turnover
—
Profit / loss
—
Current assets
£3,731,613
Creditors < 1 year
—
Equity
£2,040,959
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,040,959 | £783,371 | £1,137,570 | — | — | — | — | £902,171 | £544,692 | £768,788 | £783,568 | £927,313 |
| Equity | £2,040,959 | £783,371 | £1,137,570 | £166,859 | £10,328 | £786,116 | £451,866 | £902,171 | £544,692 | £768,788 | £783,568 | £927,313 |
| Assets | ||||||||||||
| Fixed assets | — | — | £531,789 | £446,458 | £481,441 | £524,071 | £470,667 | £457,832 | £424,195 | £421,999 | £434,837 | £457,030 |
| Property, plant & equipment | £288,470 | £157,865 | £166,789 | £169,342 | £204,325 | £246,955 | £193,551 | £180,716 | £147,079 | £144,883 | £157,721 | £179,914 |
| Current assets | £3,731,613 | £1,777,770 | £1,975,177 | £933,473 | £1,260,117 | £2,067,274 | £3,155,020 | £2,748,015 | £1,682,293 | £1,669,707 | £1,220,933 | £1,087,545 |
| Cash at bank | £258,018 | £254,418 | £671,676 | £400 | £372,175 | £751,379 | £236,014 | £324,073 | £347,161 | £396,373 | £70,260 | £74,457 |
| Debtors | £3,430,095 | £913,256 | £1,206,251 | £882,040 | £850,942 | £1,192,395 | £2,697,006 | £2,331,293 | £1,027,917 | £1,239,479 | £1,041,068 | £883,483 |
| Stock | £43,500 | £610,096 | £97,250 | £51,033 | £37,000 | £123,500 | £222,000 | £88,794 | £303,360 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £846,215 | £586,478 |
| Provisions | £280,189 | £350,237 | £0 | — | — | — | — | £30,930 | £25,186 | £0 | £25,987 | £30,784 |
| Net current assets | £2,032,678 | £975,743 | £605,781 | −£279,599 | −£471,113 | £262,045 | −£18,801 | £475,269 | £145,683 | £346,789 | £374,718 | £501,067 |
| Assets less current liabilities | £2,321,148 | £1,133,608 | £1,137,570 | £166,859 | £10,328 | £786,116 | £451,866 | £933,101 | £569,878 | £768,788 | £809,555 | £958,097 |
| People | ||||||||||||
| Average employees | 48 | 39 | 42 | 33 | 38 | 35 | 25 | 34 | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-10-03
All monies
ReleasedAll Assets · created 2002-06-14 · satisfied 2016-03-10
All monies
Satisfied