Mccalls Sp Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | £1 | £1,000 | — | — | — | — |
| Equity | £1 | £1 | £1,000 | — | — | — | — |
| Assets | |||||||
| Debtors | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||
| Net current assets | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-04-22
—
OutstandingAll Assets · created 2011-06-30
All monies
OutstandingAll Assets · created 2011-06-21
All monies
OutstandingAll Assets · created 2009-11-05
All monies
OutstandingFloating · created 2006-04-13
All monies
OutstandingAll Assets · created 2003-08-18
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2003-04-04 · satisfied 2003-08-22
All monies
SatisfiedAll Assets · created 2001-11-19 · satisfied 2003-08-22
All monies
SatisfiedAll Assets · created 2001-04-25 · satisfied 2001-12-06
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2001-12-06
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2001-12-06
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2001-12-06
All monies
SatisfiedAll Assets · created 1999-02-13 · satisfied 2001-12-06
All monies
SatisfiedAll Assets · created 1997-02-06 · satisfied 2001-12-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY (WHETHE R PRESENT OR FUTURE, ACTUAL OR CONTINGEN T AND WHETHER INCURRED ALONE OR JOINTLY WITH ANOTHER AND WHETHER AS PRINCIPAL, S URETY OR CAUTIONER) AND INCLUDING ALL IT S LIABILITIES AND OBLIGATIONS UNDER THE CHARGE AND UNDER ANY OTHER FINANCE DOCUM ENT (INCLUDING THE EXISTING FACILITY AGR EEMENT AND THE FACILITY AGREEMENT) AND/O R THE DEED OR DOCUMENT SUPPLEMENTAL THER ETO, INCLUDING WITHOUT LIMITATION, ALL O BLIGATIONS TO INDEMNIFY THE CHARGEE ("TH E SECURED LIABILITIES").
SatisfiedShares · created 1997-02-06 · satisfied 2001-12-06
IN FAVOUR OF THE CHARGEE THE PROMPT AND COMPLETE PAYMENT AND PERFORMANCE WHEN DU E (WHETHER AT STATED MATURITY, BY ACCELE RATION OR OTHERWISE) OF ALL THE COMPANY' S ("THE PLEDGOR") OBLIGATIONS UNDER THE FACILITY AGREEMENT ("THE OBLIGATIONS")
Satisfied