Mccarthy Contracting & Development Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£408,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,125,019
Creditors < 1 year
—
Equity
£408,297
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £408,297 | £586,821 | £8,142,085 | £6,780,228 | £5,603,997 | £4,798,947 | £4,439,229 | £4,437,252 | £3,538,356 | £2,821,373 | £1,329,986 | £143,916 | £1 |
| Equity | £408,297 | £586,821 | £8,142,085 | £6,780,228 | £5,603,997 | £4,798,947 | £4,439,229 | £4,437,252 | £3,538,356 | £2,821,373 | £1,329,986 | £143,916 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £251,274 | £287,130 | £325,049 | £285,176 | £259,226 | £259,066 | £281,447 | £294,772 | £303,876 | £269,284 | £0 | — | — |
| Current assets | £15,125,019 | £14,511,173 | £13,264,219 | £12,169,022 | £11,567,987 | £11,428,624 | £10,838,664 | £8,513,997 | £8,339,365 | £5,774,898 | £5,915,291 | £3,936,928 | £1,737,328 |
| Cash at bank | — | — | £593,427 | £916,519 | £1,676,761 | £1,075,716 | £0 | £1,121,056 | £693,047 | £529,716 | £39,448 | £305,256 | £0 |
| Debtors | £7,100,197 | £5,950,521 | £1,672,107 | £918,223 | £436,002 | £390,611 | £527,973 | £602,292 | £1,144,620 | £859,169 | £132,881 | £1,639 | £1 |
| Stock | £8,024,822 | £8,560,652 | £10,998,685 | £10,334,280 | £9,455,224 | £9,962,297 | £10,310,691 | £6,790,649 | £6,501,698 | £4,386,013 | £5,742,962 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,793,012 | £1,737,327 |
| Provisions | £16,145 | £27,720 | £61,759 | £54,496 | £49,565 | £49,223 | £53,268 | £56,006 | £60,775 | £54,072 | £0 | — | — |
| Net current assets | £3,124,960 | £327,411 | £9,100,295 | £7,771,048 | £6,719,347 | £6,487,563 | £4,861,050 | £4,198,486 | £3,295,255 | £2,606,161 | £1,329,986 | — | £1 |
| Assets less current liabilities | £3,376,234 | £614,541 | £9,425,344 | £8,056,224 | £6,978,573 | £6,746,629 | £5,142,497 | £4,493,258 | £3,599,131 | £2,875,445 | £1,329,986 | — | £1 |
| People & pay | |||||||||||||
| Average employees | 16 | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | — | — | — |
| 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
3 outstanding chargesFloating · created 2019-04-26
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OutstandingFixed · created 2014-07-28
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OutstandingAll Assets · created 2014-07-18
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OutstandingShow 3 satisfied / released
Floating · created 2020-10-30 · satisfied 2023-04-04
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SatisfiedFixed · created 2018-12-19
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Part SatisfiedFixed · created 2014-07-18 · satisfied 2026-07-10
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Satisfied