Mccall Energy Limited
Production of electricity · Forfar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£187,819
Cash
£190,616
Turnover
—
Profit / loss
—
Current assets
£490,616
Creditors < 1 year
£303,302
Equity
£187,819
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,819 | £145,319 | £97,446 | £68,938 | £60,210 | £50,497 | £37,895 | £26,554 | £18,751 | £6,712 |
| Equity | £187,819 | £145,319 | £97,446 | £68,938 | £60,210 | £50,497 | £37,895 | £26,554 | £18,751 | £6,712 |
| Assets | ||||||||||
| Fixed assets | £505 | £505 | £505 | £505 | £505 | £505 | £505 | £505 | £505 | £505 |
| Current assets | £490,616 | £448,323 | £326,377 | £324,564 | £307,650 | £329,276 | £312,938 | £304,188 | £307,875 | £313,045 |
| Cash at bank | £190,616 | £102,249 | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £303,302 | £303,509 | £229,436 | £256,131 | £247,945 | £279,284 | £275,548 | £278,139 | £289,629 | £306,838 |
| Net current assets | £187,314 | £144,814 | £96,941 | £68,433 | £59,705 | £49,992 | £37,390 | £26,049 | £18,246 | £6,207 |
| Assets less current liabilities | £187,819 | £145,319 | £97,446 | £68,938 | £60,210 | £50,497 | £37,895 | £26,554 | £18,751 | £6,712 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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
1 outstanding chargesFixed · created 2015-12-09
—
Outstanding