Mccalls Special Products Limited
Manufacture of metal structures and parts of structures · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,986,027
Cash
£738,023
Turnover
—
Profit / loss
£429,454
Current assets
£5,831,067
Creditors < 1 year
£2,249,274
Equity
£4,986,027
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,986,027 | £5,733,019 | — | — | — | — |
| Equity | £4,986,027 | £5,733,019 | £5,583,361 | £5,413,101 | £5,104,371 | £5,041,705 |
| Assets | ||||||
| Fixed assets | £4,321,275 | £3,110,454 | — | — | — | — |
| Property, plant & equipment | £4,320,275 | £3,109,454 | — | — | — | — |
| Current assets | £5,831,067 | £6,419,556 | — | — | — | — |
| Cash at bank | £738,023 | £218,525 | — | — | — | — |
| Debtors | £1,760,537 | £2,683,175 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,249,274 | £2,732,070 | — | — | — | — |
| Creditors after one year | £2,807,041 | £971,421 | — | — | — | — |
| Net current assets | £3,581,793 | £3,687,486 | — | — | — | — |
| Assets less current liabilities | £7,903,068 | £6,797,940 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £528,267 | £188,807 | — | — | — | — |
| Profit / loss | £429,454 | — | — | — | — | — |
| People | ||||||
| Average employees | 63 | 65 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-04-22
—
OutstandingFixed · created 2022-09-06
—
OutstandingAll Assets · created 2012-04-12
All monies
OutstandingAll Assets · created 2011-06-30
All monies
OutstandingProperty · created 2011-06-30
All monies
OutstandingAll Assets · created 2011-06-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2009-11-05 · satisfied 2011-07-23
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SatisfiedAll Assets · created 2008-09-09 · satisfied 2011-07-23
All monies
SatisfiedFloating · created 2006-04-13 · satisfied 2011-07-23
£3,040,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-09-09 · satisfied 2011-07-23
All monies
SatisfiedAll Assets · created 2003-08-18 · satisfied 2011-07-23
All monies
Satisfied