W.maccarthy & Sons Limited

Manufacture of other paper and paperboard containers · London

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£920

Cash

£260

Turnover

—

Profit / loss

—

Current assets

£143,962

Creditors < 1 year

£122,339

Equity

£920

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2012-03-30
Balance sheet
Net assets	£920	£14,520	£28,679	£16,067	−£22,628	−£42,609	−£13,916	−£1,962	£27,156	£39,242	—	£91,511	£83,967	£77,075	—	£58,881
Equity	£920	£14,520	£28,679	£16,067	−£22,628	−£42,609	−£13,916	−£1,962	£27,156	£39,242	—	—	—	—	—	—
Assets
Property, plant & equipment	£112,576	£125,417	£81,704	£91,653	£95,405	£113,723	£129,448	£72,200	£69,932	£79,566	£38,142	£38,142	£29,660	£31,822	£38,427	£38,427
Current assets	£143,962	£152,323	£142,616	£166,369	£157,095	£108,489	£109,857	£144,172	£129,235	£143,159	—	£156,516	£153,583	£126,328	—	£139,989
Cash at bank	£260	£5,061	£11,366	£14,078	£37,753	£60	£103	£350	£3,894	£1,954	—	£9,693	£49	£46	—	£45
Debtors	£121,408	£126,307	£111,421	£132,540	£107,611	£91,596	£91,423	£117,677	£102,607	£122,533	—	£127,052	£132,603	£107,703	—	£113,289
Stock	£22,294	£20,955	£19,829	£19,751	£11,731	£16,833	£18,331	£26,145	£22,734	£18,672	—	—	—	—	—	—
Liabilities
Creditors within one year	£122,339	£101,821	£88,392	£124,706	£130,563	£140,036	£167,639	£127,446	£116,128	£115,541	—	£91,310	£99,276	£81,075	—	£118,443
Creditors after one year	£133,279	£161,399	£107,249	£117,249	£144,565	£124,785	£85,582	£90,888	£55,883	£67,942	—	£11,837	—	—	—	£1,092
Net current assets	£21,623	£50,502	£54,224	£41,663	£26,532	−£31,547	−£57,782	£16,726	£13,107	£27,618	—	£65,206	£54,307	£45,253	—	£21,546
Assets less current liabilities	£134,199	£175,919	£135,928	£133,316	£121,937	£82,176	£71,666	£88,926	£83,039	£107,184	—	£103,348	—	—	—	£59,973
People & pay
Average employees	11	14	14	14	14	14	14	14	14	14	—	—	—	—	—	—
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