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Companies/10081108

Mccarthys Removals & Storage Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,211
Cash
£163,955
Turnover
—
Profit / loss
—
Current assets
£242,263
Creditors < 1 year
£296,170
Equity
£9,211
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£9,211£57,285£1,170£19,467£37,890
Equity£9,211£57,285£1,170£19,467£37,890
Assets
Property, plant & equipment£83,418£52,854£86,343£74,472£146,400
Current assets£242,263£351,783£270,756£318,357£364,389
Cash at bank£163,955£235,890£84,481£135,347£249,840
Debtors£78,308£115,893£186,275£183,010£114,549
Liabilities
Creditors within one year£296,170£336,687£336,581£355,594£432,039
Creditors after one year—£558£1,675£4,002£24,989
Net current assets−£53,907£15,096−£65,825−£37,237−£67,650
Assets less current liabilities£29,511£67,950£20,518£37,235£78,750
People
Average employees2625252825
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-05
—
Outstanding
All Assets · created 2018-08-03
—
Outstanding