Mccarthy Cars (UK) Limited
Sale of used cars and light motor vehicles · Croydon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,678,869
Cash
£24,839
Turnover
—
Profit / loss
—
Current assets
£3,396,283
Creditors < 1 year
—
Equity
£1,678,869
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,678,869 | £1,886,255 | £1,887,434 | £2,060,058 | £2,079,254 | £1,765,761 | £1,690,219 | £1,587,805 | £1,353,713 |
| Equity | £1,678,869 | £1,886,255 | £1,887,434 | £2,060,058 | £2,079,254 | £1,765,761 | £1,690,219 | £1,587,805 | £1,353,713 |
| Assets | |||||||||
| Fixed assets | £1,876,779 | £1,882,938 | £1,884,734 | £1,866,405 | £1,870,588 | £1,880,562 | £1,896,118 | £918,675 | £1,101,954 |
| Property, plant & equipment | £996,779 | £1,002,938 | £1,004,734 | £986,405 | £990,588 | £1,000,562 | £1,016,118 | £460,907 | £644,186 |
| Current assets | £3,396,283 | £3,152,048 | £3,084,680 | £3,197,338 | £3,103,049 | £2,421,023 | £2,499,234 | £1,962,818 | £1,946,946 |
| Cash at bank | £24,839 | £1,386 | £5,555 | £3,892 | £2,555 | £2,850 | £2,212 | £4,405 | £20,856 |
| Debtors | £1,580,049 | £1,531,978 | £1,055,039 | £768,170 | £504,542 | £437,119 | £457,830 | £50,748 | £68,816 |
| Stock | £1,791,395 | £1,618,684 | £2,024,086 | £2,425,276 | £2,595,952 | £1,981,054 | £2,039,192 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,158,713 | £1,509,938 |
| Creditors after one year | — | — | — | — | — | — | — | £134,975 | £185,249 |
| Provisions | £181,975 | £183,135 | £183,455 | £179,951 | £180,720 | £163,544 | £166,253 | — | — |
| Net current assets | £11,219 | £362,397 | £523,961 | £879,209 | £1,099,988 | £925,964 | £55,464 | £804,105 | £437,008 |
| Assets less current liabilities | £1,887,998 | £2,245,335 | £2,408,695 | £2,745,614 | £2,970,576 | £2,806,526 | £1,951,582 | £1,722,780 | £1,538,962 |
| People | |||||||||
| Average employees | 31 | 29 | 32 | 27 | 26 | 32 | 36 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2021-05-11
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OutstandingFloating · created 2010-04-07
All monies
OutstandingShares · created 2010-03-19
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OutstandingShares · created 2010-03-19
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OutstandingFixed · created 1995-11-02
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OutstandingProperty · created 1990-02-28
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OutstandingAll Assets · created 1990-02-16
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OutstandingShow 4 satisfied / released
Floating · created 2008-10-06 · satisfied 2020-12-04
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SatisfiedUnknown · created 2007-07-27 · satisfied 2012-06-22
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2001-08-24 · satisfied 2012-06-22
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SatisfiedProperty · created 1991-07-15 · satisfied 2020-10-28
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Satisfied