Mccallum Bagpipes Limited
Manufacture of musical instruments · Kilmarnock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,620,415
Cash
£223,392
Turnover
—
Profit / loss
—
Current assets
£1,445,994
Creditors < 1 year
—
Equity
£1,620,415
Average employees
31
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,620,415 | £1,652,708 | £1,664,798 | £1,485,217 | £1,318,943 | £1,201,761 | £1,019,702 | £876,944 | £714,004 | £682,943 | £710,122 | £643,140 |
| Equity | £1,620,415 | £1,652,708 | £1,664,798 | £1,485,217 | £1,318,943 | £1,201,761 | £1,019,702 | £876,944 | £714,004 | £682,943 | £710,122 | £643,140 |
| Assets | ||||||||||||
| Property, plant & equipment | £635,146 | £666,170 | £701,125 | £712,722 | £434,182 | £418,068 | £448,851 | £467,892 | £469,432 | £489,911 | £501,024 | £467,194 |
| Current assets | £1,445,994 | £1,544,603 | £1,490,384 | £1,319,359 | £1,131,060 | £1,064,727 | £1,039,345 | £887,935 | £767,836 | £715,576 | £733,572 | £722,693 |
| Cash at bank | £223,392 | £326,331 | £250,004 | £126,478 | £232,527 | £245,903 | £147,853 | £85,274 | £58,355 | £16,460 | £57,776 | £62,306 |
| Debtors | £407,297 | £304,220 | £342,386 | £381,071 | £247,098 | £306,121 | £316,473 | £389,084 | £323,161 | £296,397 | £285,891 | £258,394 |
| Stock | £815,305 | £914,052 | £897,994 | £811,810 | £651,435 | £512,703 | £575,019 | £413,577 | £386,320 | £402,719 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,474 | £358,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,175 | £149,042 |
| Provisions | £34,796 | £41,127 | £42,631 | £37,892 | £31,699 | £33,099 | £33,111 | £35,973 | £36,411 | £40,556 | £41,825 | £34,022 |
| Net current assets | £1,146,185 | £1,182,538 | £1,191,624 | £1,026,889 | £953,960 | £864,292 | £620,039 | £486,916 | £336,100 | £316,208 | £357,098 | £364,010 |
| Assets less current liabilities | £1,781,331 | £1,848,708 | £1,892,749 | £1,739,611 | £1,388,142 | £1,282,360 | £1,068,890 | £954,808 | £805,532 | £806,119 | £858,122 | £831,204 |
| People | ||||||||||||
| Average employees | 31 | 35 | 35 | 39 | 39 | 36 | 43 | 41 | 37 | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-01-24
—
OutstandingUnknown · created 2010-06-16
All monies
OutstandingUnknown · created 2003-11-06
All monies
OutstandingAll Assets · created 2003-10-10
All monies
Outstanding