Mcarthur Agriculture (Holdings) Limited
Activities of other holding companies n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,586,058
Cash
£1,538,739
Turnover
£11,598,572
Profit / loss
−£258,364
Current assets
£3,045,948
Creditors < 1 year
£2,204,113
Equity
£1,586,058
Average employees
49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,586,058 | £1,998,614 |
| Equity | £1,586,058 | £1,998,614 |
| Assets | ||
| Fixed assets | £965,933 | £1,201,422 |
| Intangible assets | £453,480 | £525,763 |
| Property, plant & equipment | £512,453 | £675,659 |
| Current assets | £3,045,948 | £3,157,819 |
| Cash at bank | £1,538,739 | £1,436,223 |
| Stock | £1,015,138 | £975,744 |
| Liabilities | ||
| Creditors within one year | £2,204,113 | £2,005,185 |
| Creditors after one year | £96,079 | £188,153 |
| Provisions | £125,631 | £167,289 |
| Net current assets | £841,835 | £1,152,634 |
| Assets less current liabilities | £1,807,768 | £2,354,056 |
| Profit & loss | ||
| Turnover | £11,598,572 | £13,188,004 |
| Gross profit | £2,531,357 | £3,736,915 |
| Operating profit | −£340,673 | £53,622 |
| Profit before tax | −£322,215 | £67,625 |
| Profit / loss | −£258,364 | £31,380 |
| People | ||
| Average employees | 49 | 59 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.