Mccarthys Safe Shred Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£25,904

Cash

£67,528

Turnover

—

Profit / loss

—

Current assets

£126,135

Creditors < 1 year

£105,588

Equity

£25,904

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2012-09-30
Balance sheet
Net assets	£25,904	£33,397	£6,017	£19,511	£353,476	−£6,326
Equity	£25,904	£33,397	£6,017	£19,511	£353,476	−£6,326
Assets
Fixed assets	—	—	—	—	—	£71,785
Property, plant & equipment	£7,142	£10,185	£73,258	£4,682	£9,539	£27,870
Current assets	£126,135	£138,040	£116,293	£128,709	£479,887	£26,804
Cash at bank	£67,528	£67,629	£29,128	£46,079	£405,772	£4,408
Debtors	£58,607	£70,411	£87,165	£82,630	£74,115	£22,396
Liabilities
Creditors within one year	£105,588	£112,282	£172,209	£115,044	£135,591	—
Creditors after one year	—	—	—	—	—	£104,915
Net current assets	£20,547	£25,758	−£55,916	£13,665	£344,296	£26,804
Assets less current liabilities	£27,689	£35,943	£17,342	£18,347	£353,835	£98,589
People
Average employees	3	3	4	4	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing