Mccoy'S Limited
Public houses and bars · Godalming
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£114,791
Cash
£123,031
Turnover
—
Profit / loss
—
Current assets
£137,174
Creditors < 1 year
£68,445
Equity
—
Average employees
4
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,791 | £108,937 | £102,587 | £145,685 | £96,203 | £81,401 | £80,173 | £71,298 | £83,921 | £99,219 | £53,139 | £131,363 | £102,113 |
| Equity | — | — | £102,587 | £145,685 | £96,203 | £81,401 | £80,173 | £71,298 | £83,921 | £99,219 | £53,139 | £131,363 | £102,113 |
| Assets | |||||||||||||
| Fixed assets | — | — | £42,783 | £39,249 | £37,539 | £54,645 | £76,871 | £100,686 | £124,502 | £53,116 | £31,552 | £81,123 | £76,621 |
| Property, plant & equipment | £15,944 | £37,968 | — | — | — | — | — | — | — | £53,116 | £31,552 | £81,123 | £76,621 |
| Current assets | £137,174 | £112,821 | £100,569 | £198,538 | £216,387 | £184,153 | £178,488 | £107,105 | £106,895 | £230,466 | £179,154 | £262,720 | £228,431 |
| Cash at bank | £123,031 | £92,381 | — | — | — | — | — | — | — | £155,197 | £142,596 | £87,094 | £112,765 |
| Debtors | — | — | — | — | — | — | — | — | — | £51,685 | £18,069 | £151,448 | £90,248 |
| Stock | £11,822 | £13,283 | — | — | — | — | — | — | — | £23,584 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £68,445 | £69,828 | £65,581 | £97,679 | £143,827 | £139,205 | £178,947 | £158,728 | £162,947 | £184,363 | £169,562 | £212,480 | £202,939 |
| Creditors after one year | — | — | — | — | £0 | £1,986 | £1,986 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £18,567 | £16,196 | £8,676 | — | — | — | — | — | — |
| Net current assets | £99,542 | £74,628 | £61,983 | £112,715 | £77,231 | £44,948 | £23,723 | £23,245 | £26,441 | £46,103 | £43,698 | £50,240 | £25,492 |
| Assets less current liabilities | £115,486 | £112,596 | £104,766 | £151,964 | £114,770 | £99,593 | £100,594 | £77,441 | £98,061 | £99,219 | £75,250 | £131,363 | £102,113 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1997-12-04
All monies
OutstandingAll Assets · created 1997-12-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 1994-10-13
All monies
OutstandingAll Assets · created 1990-12-11
All monies
OutstandingShow 2 satisfied / released
Property · created 1996-08-30 · satisfied 1997-10-30
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MCCOY'S LIMITED TRADING ACCO UNT WITH HALL & WOODHOUSE LIMITED AMOUNT ING IN ALL TO £65,000
SatisfiedAll Assets · created 1994-10-13 · satisfied 1997-10-30
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied