Mcculloch Properties Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,132,447
Cash
£156,715
Turnover
—
Profit / loss
—
Current assets
£1,908,022
Creditors < 1 year
—
Equity
£2,132,447
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 | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,132,447 | £2,162,087 | £2,200,272 | £2,152,641 | £1,442,163 | £1,375,424 | £1,247,829 | £1,511,005 | £1,407,631 | £938,439 | — | — |
| Equity | £2,132,447 | £2,162,087 | £2,200,272 | £2,152,641 | £1,442,163 | £1,375,424 | £1,247,829 | £1,511,005 | £1,407,631 | £938,439 | £771,023 | £669,798 |
| Assets | ||||||||||||
| Fixed assets | £2,333,208 | £2,500,102 | £2,507,746 | £2,571,420 | £1,920,437 | £1,932,996 | £1,945,556 | £473,145 | — | — | — | — |
| Property, plant & equipment | £848,208 | £1,015,102 | £1,022,746 | £1,086,420 | £435,437 | £447,996 | £460,556 | £473,145 | £485,821 | £386,167 | £396,596 | £471,101 |
| Current assets | £1,908,022 | £1,668,581 | £1,390,026 | £1,078,455 | £1,123,947 | £1,053,543 | £957,611 | £2,912,465 | £2,948,876 | £2,439,960 | £2,352,701 | £2,262,341 |
| Cash at bank | £156,715 | £119,040 | £40,446 | £59,148 | £283 | £283 | £283 | £590 | £650 | £711 | £755 | £427 |
| Debtors | £1,751,307 | £1,549,541 | £1,349,580 | £1,019,307 | £1,123,664 | £1,053,260 | £957,328 | £1,075,143 | £1,111,494 | £602,517 | £515,214 | £425,182 |
| Stock | — | — | — | — | — | — | — | £1,836,732 | £1,836,732 | £1,836,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £929,142 | £941,641 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,049,132 | £1,122,003 |
| Provisions | £110,818 | £148,653 | £74,380 | £119,085 | £0 | — | — | £847 | — | — | — | — |
| Net current assets | −£89,943 | −£189,362 | −£169,953 | −£152,394 | −£280,356 | £85,550 | £19,507 | £1,841,005 | £1,811,073 | £1,530,447 | £1,423,559 | £1,320,700 |
| Assets less current liabilities | £2,243,265 | £2,310,740 | £2,337,793 | £2,419,026 | £1,640,081 | £2,018,546 | £1,965,063 | £2,314,150 | £2,296,894 | £1,916,614 | £1,820,155 | £1,791,801 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-12-09
All monies
OutstandingProperty · created 2010-05-12
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OutstandingUnknown · created 2002-12-30
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OutstandingShow 3 satisfied / released
Unknown · created 2011-12-08 · satisfied 2016-04-29
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SatisfiedAll Assets · created 2011-07-04
All monies
Part SatisfiedAll Assets · created 2002-11-27 · satisfied 2011-12-30
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Satisfied