Mcculloch Group Holdings Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£2,665,721
Cash
£28,578
Turnover
—
Profit / loss
−£856,216
Current assets
—
Creditors < 1 year
—
Equity
£2,665,721
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,665,721 | £3,521,937 | — | — | £914,847 | £1,580,299 | £1,570,458 | — | — | £500,350 |
| Equity | £2,665,721 | £3,521,937 | — | — | — | — | — | — | — | £500,350 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,119,186 | £1,035,600 | £1,026,848 | — | — | £0 |
| Intangible assets | £99,520 | £169,405 | — | — | £233,005 | — | — | — | — | — |
| Property, plant & equipment | £2,553,373 | £3,441,928 | — | — | £1,017,986 | £1,034,400 | £1,025,648 | £840,777 | £516,887 | £0 |
| Current assets | — | — | — | — | £267,029 | £761,744 | £750,597 | — | — | £500,350 |
| Cash at bank | £28,578 | £596,462 | £1,301,240 | £865,123 | £263,594 | £760,464 | £500,197 | £410,114 | £234,241 | £499,950 |
| Debtors | — | — | — | — | £3,435 | £1,280 | £250,400 | — | — | £400 |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | — | £709,327 | £722,930 | — | — | £500,350 |
| Assets less current liabilities | — | — | — | — | — | £1,744,927 | £1,749,778 | — | — | £500,350 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,878,371 | — | — | — | — | — |
| Profit before tax | −£1,127,606 | −£979,913 | — | — | — | — | — | — | — | — |
| Profit / loss | −£856,216 | −£805,115 | — | — | −£472,252 | £263,041 | £302,401 | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-07-04
—
OutstandingAll Assets · created 2015-08-27
—
OutstandingShow 1 satisfied / released
Property · created 2015-09-14 · satisfied 2024-12-09
—
Satisfied