Davie + Mcculloch Ltd.
Engineering related scientific and technical consulting activities · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,227
Cash
£49,980
Turnover
—
Profit / loss
—
Current assets
£186,624
Creditors < 1 year
£159,474
Equity
£47,227
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,227 | £252,146 | £327,696 | £313,784 | £296,008 | £369,508 | £377,961 | £401,605 | £538,837 | £530,448 | £550,328 | £594,192 | £559,888 | £764,358 |
| Equity | £47,227 | £252,146 | £327,696 | £313,784 | £296,008 | £369,508 | £377,961 | £401,605 | £538,837 | £530,448 | £550,328 | £594,192 | £559,888 | £764,358 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £111,903 | £60,984 | £90,040 | £112,530 | £144,296 | £163,972 | £172,412 | £228,794 | £237,627 | £241,193 | £245,475 | £285,593 |
| Intangible assets | — | — | £8,021 | £27,271 | £46,521 | £65,771 | £85,021 | £104,271 | £123,521 | £142,771 | — | — | — | — |
| Property, plant & equipment | £25,092 | £79,679 | £103,882 | £33,713 | £43,519 | £46,759 | £59,275 | £59,701 | £48,891 | £86,023 | £75,606 | £59,922 | £44,954 | £65,822 |
| Current assets | £186,624 | £463,414 | £505,120 | £440,561 | £534,312 | £563,083 | £525,595 | £525,820 | £706,124 | £604,420 | £619,155 | £662,514 | £699,141 | £726,721 |
| Cash at bank | £49,980 | £63,644 | £8 | £6,382 | £57 | £659 | £335 | £86,420 | £32 | £187,326 | £93,036 | £80,490 | £67,447 | £183,491 |
| Debtors | £136,644 | £399,770 | £505,112 | £434,179 | £534,255 | £562,424 | £525,260 | £439,400 | £706,092 | £417,094 | £526,119 | £582,024 | £631,694 | £543,230 |
| Liabilities | ||||||||||||||
| Creditors within one year | £159,474 | £233,985 | — | — | — | — | — | — | — | — | £286,822 | £296,049 | £382,976 | £244,553 |
| Creditors after one year | £1,859 | £41,062 | — | — | — | — | — | — | — | — | £14,981 | £11,921 | £0 | £390 |
| Provisions | £3,156 | £15,900 | £16,458 | — | — | — | £492 | £1,444 | £930 | £3,236 | £4,651 | £1,545 | £1,752 | £3,013 |
| Net current assets | £27,150 | £229,429 | £303,505 | £290,300 | £253,468 | £261,830 | £247,987 | £248,613 | £367,355 | £319,881 | £332,333 | £366,465 | £316,165 | £482,168 |
| Assets less current liabilities | £52,242 | £309,108 | £415,408 | £351,284 | £343,508 | £374,360 | £392,283 | £412,585 | £539,767 | £548,675 | £569,960 | £607,658 | £561,640 | £767,761 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 14 | 15 | 14 | 14 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-09-12 · satisfied 2025-01-20
All monies
Satisfied