Mccarthys Storage World (Lincoln) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£599,738
Cash
£190,841
Turnover
—
Profit / loss
—
Current assets
£3,292,267
Creditors < 1 year
£1,080,426
Equity
−£599,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£599,738 | −£728,044 | −£358,295 | £54,888 |
| Equity | −£599,738 | −£728,044 | −£358,295 | £54,888 |
| Assets | ||||
| Property, plant & equipment | £396 | £3,053,927 | £2,988,490 | £2,066,126 |
| Current assets | £3,292,267 | £98,166 | £55,221 | £65,530 |
| Cash at bank | £190,841 | £59,521 | £1,690 | £25,070 |
| Debtors | £48,401 | £38,645 | £53,531 | £40,460 |
| Stock | £3,053,025 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,080,426 | £63,610 | £111,912 | £19,593 |
| Creditors after one year | £2,904,859 | £3,730,243 | £3,203,810 | £2,057,175 |
| Provisions | −£92,884 | £86,284 | £86,284 | — |
| Net current assets | £2,211,841 | £34,556 | −£56,691 | £45,937 |
| Assets less current liabilities | £2,212,237 | £3,088,483 | £2,931,799 | £2,112,063 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-05
—
Outstanding