Mcculloch Plant Limited

Manufacture of metal structures and parts of structures · Kilmarnock

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£570,661

Cash

£3,198

Turnover

—

Profit / loss

—

Current assets

£1,525,368

Creditors < 1 year

£1,379,033

Equity

£570,661

Average employees

0.12

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£570,661	£779,354	£716,954	£70,365	£118,039	£656,111	—	£660,152	£641,367	£739,154	£758,766	£688,311
Equity	£570,661	£779,354	£716,954	£70,365	£118,039	£656,111	£657,081	£660,152	£641,367	£739,154	£758,766	£688,311
Assets
Property, plant & equipment	£428,871	£120,534	£168,903	£246,964	£241,468	£287,330	—	£234,629	£218,389	£164,418	£181,540	£226,604
Current assets	£1,525,368	£1,040,629	£851,166	£1,041,025	£959,250	£1,172,393	—	£1,058,111	£1,035,768	£1,110,984	£981,530	£917,720
Cash at bank	£3,198	£29,317	£59,175	£53,262	£176,603	£43,751	—	£36,041	£48,834	£76,926	£38,437	£9,225
Debtors	£582,727	£323,093	£450,431	£831,037	£761,768	£1,125,392	—	£1,010,514	£975,443	£1,020,238	£915,747	£895,353
Stock	—	—	—	—	£20,879	£3,250	—	£3,078	£2,850	£2,643	—	—
Liabilities
Creditors within one year	£1,379,033	£349,991	£230,191	£1,086,966	£853,688	£628,002	—	—	—	—	£267,988	£328,262
Creditors after one year	£4,545	£31,818	£72,924	£130,658	£228,991	£175,610	—	—	—	—	£136,316	£124,316
Provisions	—	—	—	—	—	—	—	—	—	—	—	£3,435
Net current assets	£146,335	£690,638	£620,975	−£45,941	£105,562	£544,391	—	£580,714	£582,724	£681,149	£713,542	£589,458
Assets less current liabilities	£575,206	£811,172	£789,878	£201,023	£347,030	£831,721	—	£815,343	£801,113	£845,567	£895,082	£816,062
Profit & loss
Profit / loss	—	—	—	—	—	£101,530	—	—	—	—	—	—
People
Average employees	0.12	0.2	25	33	28	26	—	24	22	—	—	—
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