Mcallister Marine Services Limited
Mixed farming · Newton Stewart
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£404,261
Cash
£115,173
Turnover
£111,111
Profit / loss
—
Current assets
£161,573
Creditors < 1 year
£297,202
Equity
£404,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £404,261 | £433,434 | £434,690 | £434,820 | £465,533 | £516,338 | £418,577 | £408,599 | £338,316 | £304,095 | £264,276 | £248,197 | £140,281 | £119,298 | £90,384 | £65,692 | £27,722 | £15,812 |
| Equity | £404,261 | £433,434 | £434,690 | £434,820 | £465,533 | £516,338 | £418,577 | £408,599 | £338,316 | £304,095 | £264,276 | £248,197 | £140,281 | £119,298 | £90,384 | £65,692 | £27,722 | £15,812 |
| Assets | ||||||||||||||||||
| Fixed assets | £539,890 | £549,871 | — | £571,797 | £744,179 | £727,544 | £708,095 | £544,127 | £499,965 | £496,015 | £477,838 | £160,346 | £12,709 | £15,010 | £11,986 | £14,202 | £16,445 | £1,027 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £539,890 | £549,871 | £568,346 | £571,797 | £744,179 | £727,544 | £708,095 | £544,127 | £499,965 | £496,015 | £477,838 | £160,346 | £12,709 | £15,010 | £11,986 | £14,202 | £16,445 | £1,027 |
| Current assets | £161,573 | £182,624 | £166,517 | £226,506 | £115,940 | £170,066 | £119,253 | £82,827 | £84,992 | £83,804 | £12,043 | £354,629 | £151,019 | £136,541 | £111,631 | £77,477 | £75,726 | £44,054 |
| Cash at bank | £115,173 | £130,464 | £79,015 | £129,810 | £21,969 | £72,729 | £2,224 | £5,263 | £4,344 | £7,646 | £8,388 | £268,937 | £80,989 | £96,731 | £93,761 | £74,209 | £64,273 | £14,658 |
| Debtors | — | £2,941 | £0 | £21,766 | £9,737 | £13,508 | £42,230 | £665 | £3,619 | £3,921 | £3,655 | £0 | £5,030 | £39,810 | £17,870 | £3,268 | £11,453 | £29,396 |
| Stock | £46,400 | £49,219 | £87,502 | £74,930 | £84,234 | £83,829 | £74,799 | £76,899 | £77,029 | £72,237 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £297,202 | £299,061 | — | £38,923 | £45,982 | £81,113 | £70,342 | £72,729 | £32,343 | £13,699 | £9,821 | £35,198 | £20,631 | £28,571 | £27,887 | — | — | — |
| Creditors after one year | — | — | — | £324,560 | £348,604 | £300,159 | £338,429 | £145,626 | £214,298 | £262,025 | £215,784 | £231,580 | £2,816 | £3,682 | £5,346 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£135,629 | −£116,437 | −£133,656 | £187,583 | £69,958 | £88,953 | £48,911 | £10,098 | £52,649 | £70,105 | £2,222 | £319,431 | £130,388 | £107,970 | £83,744 | £54,606 | £13,994 | £15,204 |
| Assets less current liabilities | £404,261 | £433,434 | £434,690 | £759,380 | £814,137 | £816,497 | £757,006 | £554,225 | £552,614 | £566,120 | £480,060 | £479,777 | £143,097 | £122,980 | £95,730 | £68,808 | £30,439 | £16,231 |
| Profit & loss | ||||||||||||||||||
| Turnover | £111,111 | £173,071 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £71,584 | £90,193 | — | £52,363 | £56,612 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£31,733 | −£140 | — | −£13,387 | −£59,226 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£29,173 | £2,783 | — | −£17,550 | −£62,931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£17,550 | −£62,931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-19
—
Outstanding