Mcculloch Group Holdings Ltd
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,748,704
Cash
£1
Turnover
—
Profit / loss
−£399,664
Current assets
£1,759,030
Creditors < 1 year
—
Equity
£1,748,704
Average employees
0.19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | £1,748,704 | £2,148,368 | — | — | £914,847 | £1,580,299 | £1,570,458 | — | — | £500,350 |
| Equity | £1,748,704 | £2,148,368 | £4,518,752 | £5,491,415 | — | — | — | — | — | £500,350 |
| Assets | ||||||||||
| Fixed assets | £1,951,304 | £2,468,921 | — | — | £1,119,186 | £1,035,600 | £1,026,848 | — | — | £0 |
| Intangible assets | £99,520 | £169,405 | — | — | £233,005 | — | — | — | — | — |
| Property, plant & equipment | £1,850,102 | £2,367,719 | — | — | £1,017,986 | £1,034,400 | £1,025,648 | £840,777 | £516,887 | £0 |
| Current assets | £1,759,030 | £982,060 | — | — | £267,029 | £761,744 | £750,597 | — | — | £500,350 |
| Cash at bank | £1 | £1 | — | — | £263,594 | £760,464 | £500,197 | £410,114 | £234,241 | £499,950 |
| Debtors | £1,729,133 | £906,999 | — | — | £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 | £294,795 | £348,762 | — | — | — | £709,327 | £722,930 | — | — | £500,350 |
| Assets less current liabilities | £2,246,099 | £2,817,683 | — | — | — | £1,744,927 | £1,749,778 | — | — | £500,350 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,878,371 | — | — | — | — | — |
| Profit before tax | −£1,127,606 | −£979,913 | — | — | — | — | — | — | — | — |
| Profit / loss | −£399,664 | −£10,026 | — | — | −£472,252 | £263,041 | £302,401 | — | — | — |
| People | ||||||||||
| Average employees | 0.19 | 0.35 | — | — | 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