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Companies/SC329861

Mccallum Limited

Private Limited Company · Barrhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£80,082
Cash
£8,708
Turnover
—
Profit / loss
—
Current assets
£8,757
Creditors < 1 year
£514,182
Equity
£80,082
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£80,082£96,162£90,421£89,274£16,384£7,746−£4,075−£3,294−£2,409£1£1£1£1£1£1£1£1£1
Equity£80,082£96,162£90,421£89,274£16,384£7,746−£4,075−£3,294−£2,409£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£1,251,357£880,187————————————————
Current assets£8,757£52,222————————————————
Cash at bank£8,708£52,222£1,177£995£3,326£2,951£1,346£2,127£0£1£1£1——————
Debtors£49£0————————————————
Liabilities
Creditors within one year£514,182£434,615————————————————
Creditors after one year£645,233£381,015————————————————
Provisions£20,617£20,617£20,617£18,221£2,396£2,396£0———————————
Net current assets−£505,425−£382,393−£382,947−£286,609−£279,423−£212,830−£214,435−£213,654−£212,769—————————
Assets less current liabilities£745,932£497,794£492,053£588,391£499,676£382,288£368,071£368,852£369,737—————————
People & pay
Average employees——00000———————————
Source evidenceView 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

5 outstanding charges
—
Outstanding
Property · created 2025-07-04
—
Outstanding
Property · created 2025-07-04
—
Outstanding
Property · created 2025-07-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-10-09 · satisfied 2025-07-01
—
Satisfied
Unknown · created 2017-06-22 · satisfied 2025-07-01
—
Satisfied
Unknown · created 2017-06-15 · satisfied 2025-07-01
—
Satisfied