Mccabe & Barton Limited
Other activities of employment placement agencies · Kettering
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£159,050
Cash
£10,383
Turnover
—
Profit / loss
—
Current assets
£843,766
Creditors < 1 year
—
Equity
−£159,050
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£159,050 | −£158,025 | −£182,400 | — | £49,998 | £385,430 | £165,944 | £132,864 | £439,679 | £331,682 | £224,766 | £234,977 |
| Equity | −£159,050 | −£158,025 | −£182,400 | −£204,807 | £49,998 | £385,430 | £165,944 | £132,864 | £439,679 | £331,682 | £224,766 | £234,977 |
| Assets | ||||||||||||
| Fixed assets | £3,626 | £0 | — | £29,237 | £69,105 | £106,403 | £127,982 | £164,660 | £293,354 | £300,413 | £292,398 | £23,595 |
| Intangible assets | £0 | £0 | — | £22,500 | £52,500 | £82,500 | £120,000 | — | — | £270,000 | — | — |
| Property, plant & equipment | £3,626 | £0 | — | £6,737 | £16,605 | £23,903 | £7,982 | — | — | £30,413 | £22,398 | £23,595 |
| Current assets | £843,766 | £964,505 | £1,064,006 | £1,319,502 | £494,114 | £1,220,706 | £1,110,730 | £1,014,585 | £1,720,950 | £1,286,185 | £1,028,002 | £301,692 |
| Cash at bank | £10,383 | £24,276 | £47,099 | £53,501 | £90,800 | £229,990 | £104,217 | — | — | £308 | £19,613 | £65,532 |
| Debtors | £833,383 | £940,229 | £1,016,907 | £1,266,001 | £403,314 | £990,716 | £1,006,513 | — | — | £1,285,877 | £1,008,389 | £236,160 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,046,381 | £1,574,625 | £1,254,916 | £1,095,634 | £90,310 |
| Provisions | — | — | — | — | £3,155 | £4,541 | £0 | — | — | — | — | — |
| Net current assets | −£162,676 | −£158,025 | −£182,400 | −£234,044 | −£15,952 | £283,568 | £37,962 | −£31,796 | £146,325 | £31,269 | −£67,632 | £211,382 |
| Assets less current liabilities | −£159,050 | −£158,025 | −£182,400 | −£204,807 | £53,153 | £389,971 | £165,944 | £132,864 | £439,679 | £331,682 | £224,766 | £234,977 |
| People | ||||||||||||
| Average employees | 13 | 9 | 13 | 14 | 16 | 17 | 18 | — | — | 20 | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2026-10-01
—
OutstandingAll Assets · created 2014-09-15
—
Outstanding