Mccarthy Shanks Limited
Non-trading company · Oldham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£247,337
Cash
£81
Turnover
—
Profit / loss
£251,104
Current assets
—
Creditors < 1 year
£2,455,834
Equity
£247,337
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,337 | £247,337 | — | — | £247,337 | £247,337 | £247,337 | £1,697,337 |
| Equity | £247,337 | £247,337 | — | — | £247,337 | £1,710,848 | £247,337 | £1,697,337 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £701,428 | £582,772 | £477,983 | £486,057 |
| Intangible assets | — | — | — | — | £28,583 | — | — | — |
| Property, plant & equipment | — | — | — | — | £672,845 | — | — | — |
| Current assets | — | — | — | — | £7,303,239 | £4,740,835 | £5,510,947 | £223,081 |
| Cash at bank | £81 | £81 | — | £885,642 | £81 | £81 | £81 | £81 |
| Debtors | — | — | — | — | £3,768,303 | — | — | £223,000 |
| Stock | — | — | — | — | £1,848,904 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,455,834 | £2,455,834 | — | — | — | — | £1,622,501 | — |
| Creditors after one year | — | — | — | — | — | — | £833,333 | — |
| Provisions | — | — | — | — | £116,544 | — | — | — |
| Net current assets | −£2,455,753 | −£2,455,753 | — | — | £2,289,086 | −£1,872,420 | −£1,622,420 | −£782,753 |
| Assets less current liabilities | £247,337 | £247,337 | — | — | £414,004 | £830,670 | £1,080,670 | £1,697,337 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,089,163 | — | — | — |
| Gross profit | — | — | — | — | £4,894,785 | — | — | — |
| Operating profit | — | — | — | — | £1,584,967 | — | — | — |
| Profit before tax | £251,104 | £150,000 | — | — | £1,556,394 | — | — | — |
| Profit / loss | £251,104 | £150,000 | — | — | £167,600 | £157,600 | £2,309,000 | £120,000 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 85 | 0 | 87 | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-14
—
OutstandingAll Assets · created 2020-07-29
—
OutstandingAll Assets · created 2000-08-31
All monies
Outstanding