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Companies/02226376

Mccarthy Cars (UK) Limited

Sale of used cars and light motor vehicles · Croydon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312013-12-312012-12-31
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 employees31293227263236——
Source evidenceView 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 charges
Property · created 2021-05-11
—
Outstanding
Floating · created 2010-04-07
All monies
Outstanding
Shares · created 2010-03-19
All monies
Outstanding
Shares · created 2010-03-19
All monies
Outstanding
Fixed · created 1995-11-02
All monies
Outstanding
Property · created 1990-02-28
All monies
Outstanding
All Assets · created 1990-02-16
All monies
Outstanding
Show 4 satisfied / released
All monies
Satisfied
Unknown · created 2007-07-27 · satisfied 2012-06-22
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2001-08-24 · satisfied 2012-06-22
All monies
Satisfied
Property · created 1991-07-15 · satisfied 2020-10-28
All monies
Satisfied