W.j. Mccolgan & Co Limited
Activities of other holding companies n.e.c. · Strabane,
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,748,331
Cash
£7,042
Turnover
—
Profit / loss
£423,000
Current assets
—
Creditors < 1 year
—
Equity
−£5,748,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,748,331 | −£5,748,331 | — | £455,794 | £455,794 |
| Equity | −£5,748,331 | −£5,748,331 | — | £455,794 | £455,794 |
| Assets | |||||
| Fixed assets | — | — | — | £350,000 | £350,000 |
| Current assets | — | — | — | £106,124 | £106,119 |
| Cash at bank | £7,042 | £7,042 | — | £4,005 | £4,000 |
| Debtors | — | — | — | £102,119 | £102,119 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £330 | £325 |
| Net current assets | −£956,287 | −£533,287 | — | £105,794 | £105,794 |
| Assets less current liabilities | −£606,187 | −£183,187 | — | £455,794 | £455,794 |
| Profit & loss | |||||
| Profit before tax | £423,000 | £405,000 | — | — | — |
| Profit / loss | £423,000 | £405,000 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2021-05-25
—
OutstandingShow 4 satisfied / released
Unknown · created 1982-11-23 · satisfied 1986-09-26
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1980-04-18 · satisfied 1984-05-16
All monies
SatisfiedProperty · created 1977-05-02 · satisfied 1984-05-16
All monies
SatisfiedProperty · created 1976-02-03 · satisfied 1984-05-16
All monies
Satisfied