Mcculloch Rail Ltd
Other passenger land transport · Kilmarnock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£623,095
Cash
£20,696
Turnover
—
Profit / loss
—
Current assets
£1,978,344
Creditors < 1 year
£1,578,473
Equity
£623,095
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £623,095 | £586,098 | £1,747,031 | £4,237,108 | £4,681,323 | £3,768,459 | £3,425,710 | £3,281,924 | £3,156,471 | — | £2,266,173 | £1,939,068 | £1,397,494 |
| Equity | £623,095 | £586,098 | £1,747,031 | £4,237,108 | £4,681,323 | £3,768,459 | £3,425,710 | £3,281,924 | £3,156,471 | — | £2,266,173 | £1,939,068 | £1,397,494 |
| Assets | |||||||||||||
| Fixed assets | £344,117 | £618,277 | £676,654 | £1,712,967 | £1,423,414 | £1,543,775 | £1,300,407 | — | — | — | £971,513 | £918,006 | £825,514 |
| Intangible assets | £99,520 | £169,405 | £254,107 | — | — | — | — | £136,832 | £110,763 | £184,552 | — | — | — |
| Property, plant & equipment | £244,597 | £448,872 | £422,547 | £1,456,284 | £1,190,409 | £1,367,394 | £1,134,365 | £1,288,635 | £1,193,884 | £1,263,276 | £841,349 | £821,582 | £737,291 |
| Current assets | £1,978,344 | £1,097,850 | £2,079,951 | £3,699,989 | £4,209,278 | £3,480,582 | £3,324,160 | £3,531,372 | £3,379,972 | — | £2,138,005 | £1,791,187 | £1,363,749 |
| Cash at bank | £20,696 | £168,429 | £264,047 | £522,158 | £858,712 | £1,674,925 | £2,029,738 | £2,781,180 | £1,989,759 | £620,632 | £563,167 | £761,169 | £812,647 |
| Debtors | £1,957,648 | £929,421 | £1,815,904 | £3,123,936 | £3,350,566 | £1,805,657 | £1,294,422 | £390,534 | £744,811 | £1,270,009 | £1,126,321 | £725,660 | £362,047 |
| Stock | — | — | — | — | £0 | — | — | £359,658 | £645,402 | £1,030,620 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,578,473 | £1,143,459 | £950,585 | £920,307 | £782,447 | £1,047,363 | £1,018,985 | — | — | — | £705,615 | £626,870 | £629,340 |
| Creditors after one year | £77,682 | £88,478 | £20,164 | £31,163 | £0 | — | — | — | — | — | £22,662 | £41,555 | £84,195 |
| Provisions | £43,211 | −£101,908 | £38,825 | — | — | £208,535 | £179,872 | £170,521 | £181,516 | — | £115,068 | £101,700 | £78,234 |
| Net current assets | £399,871 | −£45,609 | £1,129,366 | £2,779,682 | £3,426,831 | £2,433,219 | £2,305,175 | £2,026,978 | £2,033,340 | — | £1,432,390 | £1,164,317 | £734,409 |
| Assets less current liabilities | £743,988 | £572,668 | £1,806,020 | £4,492,649 | £4,850,245 | £3,976,994 | £3,605,582 | £3,452,445 | £3,337,987 | — | £2,403,903 | £2,082,323 | £1,559,923 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £6,827,901 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,076,088 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,074,566 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£478,188 | £1,074,909 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£347,615 | £1,009,464 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 85 | 92 | 86 | 90 | 120 | 118 | 80 | — | — | — | — | — | — |
| 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 2015-08-27
—
Outstanding