Mckellar Construction Ltd
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£23,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,944
Creditors < 1 year
£36,210
Equity
£23,823
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,823 | £74,541 | £21,561 | £36,997 | £39,019 | £32,296 | £6,409 | £2,337 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £23,823 | £74,541 | £21,561 | £36,997 | £39,019 | £32,296 | £6,409 | £2,337 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £1,818 | £1,818 | £8,075 | £7,868 | £6,257 | £4,934 | £1,233 | £0 | £0 | — | £0 | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,233 | £0 | — | — | — | — | — | — | £0 | — |
| Current assets | £61,944 | £115,879 | £40,239 | £49,964 | £39,911 | £32,544 | £5,593 | £3,352 | £0 | — | £0 | — | — | — | £3 | — |
| Cash at bank | — | — | — | — | — | — | £5,593 | £3,349 | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,210 | £34,253 | £12,553 | £6,589 | £7,152 | £5,185 | £417 | £1,015 | — | — | £0 | — | — | — | £0 | — |
| Creditors after one year | £3,732 | £8,906 | £14,203 | £14,249 | — | — | — | — | £0 | — | £0 | — | — | — | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £25,734 | £81,626 | £27,686 | £43,375 | £32,759 | £27,359 | £5,176 | £2,337 | £0 | — | £0 | — | — | — | £3 | — |
| Assets less current liabilities | £27,555 | £83,447 | £35,764 | £51,246 | £39,019 | £32,296 | £6,409 | £2,337 | £3 | £3 | £3 | — | — | — | £3 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £113,657 | £112,837 | £86,208 | £42,623 | £21,482 | £0 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £32,554 | £8,991 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £21,299 | £4,135 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,299 | £4,135 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £36,948 | £40,886 | £37,643 | £17,253 | £3,349 | £0 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-09-15 · satisfied 2019-07-10
All monies
SatisfiedUnknown · created 2005-09-15 · satisfied 2019-07-10
All monies
Satisfied