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Companies/01696389

Mccallan Marketing Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees0.050.05556556—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-02-16
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2011-02-16 · satisfied 2022-11-21
All monies
Satisfied
Floating · created 2009-03-13 · satisfied 2011-03-08
All monies
Satisfied
All Assets · created 2009-03-09 · satisfied 2011-03-08
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2009-06-09
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2009-03-14
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2005-07-15
All monies
Satisfied
All Assets · created 1997-03-03 · satisfied 2005-07-15
All monies
Satisfied
Shares · created 1997-03-03 · satisfied 2005-07-15
All monies
Satisfied
Floating · created 1992-05-11 · satisfied 2005-07-16
All monies
Satisfied
All Assets · created 1991-03-27 · satisfied 2005-07-16
All monies
Satisfied