Mccarthy Group Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,056,046
Cash
£29,980
Turnover
—
Profit / loss
—
Current assets
£326,668
Creditors < 1 year
£30,338
Equity
£1,056,046
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,056,046 | £1,087,991 | £1,093,134 | £1,091,271 |
| Equity | £1,056,046 | £1,087,991 | £1,093,134 | £1,091,271 |
| Assets | ||||
| Fixed assets | £759,716 | £768,715 | £784,448 | £799,029 |
| Property, plant & equipment | £433,000 | £441,999 | £457,732 | £472,313 |
| Current assets | £326,668 | £349,847 | £375,918 | £321,787 |
| Cash at bank | £29,980 | £100,665 | £274,510 | £286,989 |
| Debtors | £296,688 | £249,182 | £101,408 | £34,798 |
| Liabilities | ||||
| Creditors within one year | £30,338 | £29,910 | £65,632 | £27,945 |
| Provisions | £0 | £661 | £1,600 | £1,600 |
| Net current assets | £296,330 | £319,937 | £310,286 | £293,842 |
| Assets less current liabilities | £1,056,046 | £1,088,652 | £1,094,734 | £1,092,871 |
| People & pay | ||||
| Average employees | 0 | 0.03 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-03-22 · satisfied 2007-11-17
All monies
SatisfiedProperty · created 1994-01-17 · satisfied 2007-11-17
All monies
SatisfiedAll Assets · created 1981-03-02 · satisfied 1999-04-24
All monies
Satisfied