Mcallan Innovations Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£146,163
Cash
£107,509
Turnover
—
Profit / loss
—
Current assets
£115,533
Creditors < 1 year
—
Equity
£146,163
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 | 2026-03-3112 months · Company | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £146,163 | £113,765 | £96,581 | — | — | — | — | — | — | — | — | — | — | — | — | −£85,673 | −£113,349 |
| Equity | £146,163 | £113,765 | £96,581 | £59,572 | £38,426 | £38,808 | £48,697 | £44,452 | £42,441 | £36,459 | £43,048 | £38,541 | £30,515 | £803 | £689 | −£85,673 | −£113,349 |
| Assets | |||||||||||||||||
| Fixed assets | £65,110 | £71,409 | £49,931 | £50,117 | £48,375 | £49,003 | £51,539 | £46,557 | £45,978 | £41,103 | £39,041 | £34,508 | £20,897 | £13,734 | £29,850 | £72,525 | £114,864 |
| Intangible assets | £23,985 | £24,591 | £25,197 | £25,203 | £23,809 | £24,270 | £22,459 | £21,308 | £20,335 | £14,935 | £12,356 | — | — | — | — | — | — |
| Property, plant & equipment | £41,125 | £46,818 | £24,734 | £24,914 | £24,566 | £24,733 | £29,080 | £25,249 | £25,643 | £26,168 | £26,685 | £22,152 | £9,631 | £3,513 | £167 | £251 | £0 |
| Current assets | £115,533 | £70,416 | £90,142 | £30,760 | £7,868 | £11,806 | £25,348 | £32,862 | £20,272 | £20,525 | £27,636 | £39,923 | £39,878 | £25,083 | £23,116 | £13,290 | £18,391 |
| Cash at bank | £107,509 | £40,379 | £55,839 | £17,380 | £4,389 | £7,948 | £20,647 | £26,706 | £14,329 | £4,610 | £19,205 | £31,434 | £24,524 | £14,136 | £6,604 | £3,372 | £4,341 |
| Debtors | £8,024 | £30,037 | £34,303 | £13,380 | £3,479 | £3,858 | £4,701 | £6,156 | £5,943 | £12,395 | £2,671 | £5,089 | £6,604 | £10,449 | £13,964 | £9,918 | £10,300 |
| Stock | — | — | — | — | — | — | — | — | — | £3,520 | £5,760 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,890 | £30,260 | £38,014 | £52,277 | — | — |
| Provisions | £3,362 | £8,469 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £84,415 | £50,825 | £46,650 | £9,455 | −£9,949 | −£10,195 | −£2,842 | −£2,105 | −£3,537 | −£4,644 | £4,007 | £4,033 | £9,618 | −£12,931 | −£29,161 | −£158,198 | −£228,213 |
| Assets less current liabilities | £149,525 | £122,234 | £96,581 | £59,572 | £38,426 | £38,808 | £48,697 | £44,452 | £42,441 | £36,459 | £43,048 | £38,541 | £30,515 | £803 | £689 | −£85,673 | −£113,349 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-20
All monies
Outstanding