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Companies/SC160718

Bruce Mcallan Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£22,936
Turnover
Profit / loss
Current assets
£515,032
Creditors < 1 year
Equity
£449,889
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£373,404
Equity£449,889£433,611£439,001£419,746£398,362£380,380£385,165£373,404£355,471£332,290
Assets
Current assets£515,032£507,657£503,805£484,168£462,684£444,613£449,309£436,644£418,862£392,500
Cash at bank£22,936£8,024£198£48£87£1,203£1,203£0
Debtors£102,096£109,633£113,607£94,120£72,597£53,410£58,106£46,644£28,862£2,500
Stock£390,000£390,000£390,000£390,000£390,000£390,000£390,000£390,000£390,000£390,000
Liabilities
Net current assets£449,889£433,611£439,001£419,746£398,362£380,380£385,165£373,404£355,471£332,290
Assets less current liabilities£449,889£433,611£439,001£419,746£398,362£380,380£385,165£373,404£355,471£332,290
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Shares · created 2016-09-09 · satisfied 2018-11-22
Satisfied
Fixed · created 2016-08-23 · satisfied 2018-11-22
Satisfied
All Assets · created 2016-08-25 · satisfied 2018-11-22
Satisfied
Unknown · created 2013-11-07 · satisfied 2018-11-22
Satisfied
Unknown · created 2013-11-07 · satisfied 2016-08-10
Satisfied
All Assets · created 2013-11-01 · satisfied 2018-10-19
Satisfied
Unknown · created 2002-12-12 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2013-11-08
All monies
Satisfied
Floating · created 2001-03-26 · satisfied 2013-11-08
All monies
Satisfied