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Companies/SC232526

Mccallum Bagpipes Limited

Manufacture of musical instruments · Kilmarnock

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,620,415
Cash
£223,392
Turnover
Profit / loss
Current assets
£1,445,994
Creditors < 1 year
Equity
£1,620,415
Average employees
31

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,620,415£1,652,708£1,664,798£1,485,217£1,318,943£1,201,761£1,019,702£876,944£714,004£682,943£710,122£643,140
Equity£1,620,415£1,652,708£1,664,798£1,485,217£1,318,943£1,201,761£1,019,702£876,944£714,004£682,943£710,122£643,140
Assets
Property, plant & equipment£635,146£666,170£701,125£712,722£434,182£418,068£448,851£467,892£469,432£489,911£501,024£467,194
Current assets£1,445,994£1,544,603£1,490,384£1,319,359£1,131,060£1,064,727£1,039,345£887,935£767,836£715,576£733,572£722,693
Cash at bank£223,392£326,331£250,004£126,478£232,527£245,903£147,853£85,274£58,355£16,460£57,776£62,306
Debtors£407,297£304,220£342,386£381,071£247,098£306,121£316,473£389,084£323,161£296,397£285,891£258,394
Stock£815,305£914,052£897,994£811,810£651,435£512,703£575,019£413,577£386,320£402,719
Liabilities
Creditors within one year£376,474£358,683
Creditors after one year£106,175£149,042
Provisions£34,796£41,127£42,631£37,892£31,699£33,099£33,111£35,973£36,411£40,556£41,825£34,022
Net current assets£1,146,185£1,182,538£1,191,624£1,026,889£953,960£864,292£620,039£486,916£336,100£316,208£357,098£364,010
Assets less current liabilities£1,781,331£1,848,708£1,892,749£1,739,611£1,388,142£1,282,360£1,068,890£954,808£805,532£806,119£858,122£831,204
People
Average employees313535393936434137
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-06-16
All monies
Outstanding
Unknown · created 2003-11-06
All monies
Outstanding
All Assets · created 2003-10-10
All monies
Outstanding