Mccallan Marketing Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£492,345
Cash
£357,326
Turnover
—
Profit / loss
—
Current assets
£569,557
Creditors < 1 year
£104,835
Equity
£492,345
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,345 | £573,284 | £681,025 | £743,091 | £739,261 | £483,713 | £344,241 | £332,614 | £296,615 | £254,539 | £257,371 | £212,012 | — |
| Equity | £492,345 | £573,284 | £681,025 | £743,091 | £739,261 | £483,713 | £344,241 | £332,614 | £296,615 | £254,539 | £257,371 | £212,012 | £266,034 |
| Assets | |||||||||||||
| Property, plant & equipment | £35,568 | £55,527 | £74,560 | £97,899 | £40,333 | £34,832 | £36,300 | £46,743 | £54,048 | £63,863 | £50,268 | £16,462 | £4,244 |
| Current assets | £569,557 | £600,380 | £708,117 | £915,791 | £998,220 | £1,181,641 | £436,769 | £370,062 | £406,545 | £346,696 | £301,177 | £328,521 | £456,700 |
| Cash at bank | £357,326 | £167,741 | £420,479 | £775,186 | £836,754 | £914,794 | £289,124 | £189,075 | £219,331 | £87,003 | £129,488 | £187,344 | £274,734 |
| Debtors | — | — | £87,478 | £140,005 | £133,766 | £95,120 | £105,664 | £180,987 | £173,666 | £238,339 | £143,878 | £129,092 | £167,397 |
| Stock | — | — | — | — | £27,700 | £171,727 | £41,981 | — | £13,548 | £21,354 | £27,811 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £104,835 | £69,771 | £87,239 | £251,606 | £294,889 | £730,562 | £126,522 | — | — | — | — | £132,971 | £194,910 |
| Provisions | — | — | £14,413 | £18,993 | £4,403 | £2,198 | — | — | — | £5,000 | £3,600 | £0 | — |
| Net current assets | £464,722 | £530,609 | £620,878 | £664,185 | £703,331 | £451,079 | £310,247 | £288,771 | £245,899 | £195,676 | £210,703 | £195,550 | £261,790 |
| Assets less current liabilities | £500,290 | £586,136 | £695,438 | £762,084 | £743,664 | £485,911 | £346,547 | £335,514 | £299,947 | £259,539 | £260,971 | £212,012 | £266,034 |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 6 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-16
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2011-02-16 · satisfied 2022-11-21
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SatisfiedFloating · created 2009-03-13 · satisfied 2011-03-08
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SatisfiedAll Assets · created 2009-03-09 · satisfied 2011-03-08
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SatisfiedAll Assets · created 2005-07-11 · satisfied 2009-06-09
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SatisfiedAll Assets · created 2005-07-11 · satisfied 2009-03-14
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2005-07-15
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SatisfiedAll Assets · created 1997-03-03 · satisfied 2005-07-15
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SatisfiedShares · created 1997-03-03 · satisfied 2005-07-15
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SatisfiedFloating · created 1992-05-11 · satisfied 2005-07-16
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SatisfiedAll Assets · created 1991-03-27 · satisfied 2005-07-16
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Satisfied