Mccollam Stone Ltd
Other specialised construction activities n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£352,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£35,822
Equity
£352,838
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £352,838 | £402,182 | £404,761 | £404,838 | £415,533 | £415,946 | £383,220 | £232,487 | £134,456 |
| Equity | £352,838 | £402,182 | £404,761 | £404,838 | £415,533 | £415,946 | £383,220 | £232,487 | £134,456 |
| Assets | |||||||||
| Fixed assets | £521,471 | £521,471 | £521,471 | £521,471 | £521,471 | £479,750 | £449,754 | £442,790 | £440,351 |
| Current assets | £0 | £16,835 | £16,542 | £16,365 | £86,303 | £146,921 | £146,473 | £48,276 | £25,050 |
| Liabilities | |||||||||
| Creditors within one year | £35,822 | £4,813 | £4,601 | £4,522 | £60,210 | £54,599 | £93,542 | £124,518 | £181,311 |
| Creditors after one year | £126,901 | £126,901 | £126,901 | £126,901 | £126,901 | £154,434 | £115,509 | £131,963 | £148,098 |
| Net current assets | −£35,822 | £12,022 | £11,941 | £11,843 | £26,093 | £95,797 | £54,324 | −£75,197 | −£155,761 |
| Assets less current liabilities | £485,649 | £533,493 | £533,412 | £533,314 | £547,564 | £575,547 | £504,078 | £367,593 | £284,590 |
| People & pay | |||||||||
| Average employees | — | — | — | 4 | 3 | 5 | 6 | 5 | 4 |
| 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
2 outstanding chargesProperty · created 2011-10-20
All monies
OutstandingAll Assets · created 2011-06-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-11-19 · satisfied 2011-12-08
All monies
Satisfied