Mccallum Stewart Limited
Activities of head offices
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£7,498,942
Cash
£1,038,947
Turnover
—
Profit / loss
£437,603
Current assets
£1,297,326
Creditors < 1 year
£752,841
Equity
£7,480,921
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group | 2022-11-30Group | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,498,942 | £7,421,339 | — | — | £162,663 | £339,242 | £401,453 | £623,610 | — | £957,200 |
| Equity | £7,480,921 | £7,403,809 | — | — | £6,548,310 | £5,877,057 | — | £623,610 | £855,766 | £957,200 |
| Assets | ||||||||||
| Fixed assets | £9,441,641 | £9,825,305 | — | — | £119,527 | £119,527 | £119,527 | £119,527 | — | £119,527 |
| Property, plant & equipment | £9,440,621 | £9,824,285 | — | — | £88,993 | £88,993 | £88,993 | £88,993 | — | £88,993 |
| Current assets | £1,297,326 | £975,083 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,038,947 | £457,435 | £551,164 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £68,611 | £240,324 | £300,419 | £522,576 | — | £856,794 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £752,841 | £1,038,426 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,498 | — | £17,366 |
| Net current assets | £544,485 | −£63,343 | — | — | — | — | — | £520,581 | — | £855,039 |
| Assets less current liabilities | £9,986,126 | £9,761,962 | — | — | — | — | — | £640,108 | — | £974,566 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,630,054 | — | — | — | — |
| Profit / loss | £437,603 | −£213 | — | — | — | −£2,211 | −£2,157 | −£2,156 | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | 0 | — | — |
| 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 2021-05-17
—
OutstandingAll Assets · created 2021-04-30
—
Outstanding