Mcculloch International Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£205,344
Cash
£4,683
Turnover
—
Profit / loss
—
Current assets
£133,470
Creditors < 1 year
£338,814
Equity
−£205,344
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£205,344 | −£45,485 | −£348,929 | £214,961 | £709,735 | £489,346 | £456,022 | — | — |
| Equity | −£205,344 | −£45,485 | −£348,929 | £214,961 | £709,735 | £489,346 | £456,022 | £352,978 | £181,481 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £96,826 | £115,163 | £133,000 | £166,250 | — | — |
| Current assets | £133,470 | £1,386,622 | £2,011,738 | £2,688,955 | £2,267,553 | £397,866 | £642,584 | £400,686 | £361,031 |
| Cash at bank | £4,683 | £398,715 | £881,746 | £59,016 | £1,744,408 | £397,866 | £534,360 | £100,466 | £931 |
| Debtors | £128,787 | £948,082 | £923,894 | £2,241,911 | £512,613 | £0 | £108,224 | £300,220 | £100 |
| Stock | — | — | — | — | £10,532 | £0 | — | — | £360,000 |
| Liabilities | |||||||||
| Creditors within one year | £338,814 | £1,432,107 | £2,360,667 | £2,555,868 | £1,655,301 | £15,056 | — | — | — |
| Provisions | — | — | — | £14,952 | £17,680 | £26,464 | £22,932 | — | — |
| Net current assets | −£205,344 | −£45,485 | −£348,929 | £133,087 | £612,252 | £382,810 | £312,704 | £352,978 | £181,481 |
| Assets less current liabilities | — | — | — | £229,913 | £727,415 | £515,810 | £478,954 | — | — |
| People | |||||||||
| Average employees | 0 | 2 | 3 | 12 | 11 | 0 | — | — | — |
| Source evidence | 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
All Assets · created 2023-08-10 · satisfied 2025-12-30
—
Satisfied