Mccarthy & Associates Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,916,860
Cash
£2,874,571
Turnover
—
Profit / loss
£463,957
Current assets
£6,109,568
Creditors < 1 year
£4,201,653
Equity
£1,916,860
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,916,860 | £1,584,903 | £1,358,702 | — | £753,692 |
| Equity | £1,916,860 | £1,584,903 | £1,358,702 | — | £753,692 |
| Assets | |||||
| Fixed assets | £226,049 | £89,005 | £67,587 | — | £38,991 |
| Property, plant & equipment | £225,959 | £88,915 | £67,497 | — | £38,901 |
| Current assets | £6,109,568 | £3,180,008 | £5,227,323 | — | £2,477,647 |
| Cash at bank | £2,874,571 | £955,465 | £1,832,001 | — | £279,239 |
| Debtors | — | — | £3,372,745 | — | £2,111,731 |
| Stock | — | — | — | — | £86,677 |
| Liabilities | |||||
| Creditors within one year | £4,201,653 | £1,635,838 | £3,928,808 | — | £1,755,546 |
| Creditors after one year | £160,614 | £26,044 | £0 | — | — |
| Provisions | — | — | — | — | £7,400 |
| Net current assets | £1,907,915 | £1,544,170 | £1,298,515 | — | £722,101 |
| Assets less current liabilities | £2,133,964 | £1,633,175 | £1,366,102 | — | £761,092 |
| Profit & loss | |||||
| Profit before tax | £618,611 | £503,566 | £462,941 | — | — |
| Profit / loss | £463,957 | £368,201 | £360,164 | — | — |
| People & pay | |||||
| Average employees | 0.21 | 0.17 | 0.17 | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-03-22
All monies
OutstandingAll Assets · created 1997-03-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-06-01 · satisfied 1999-04-24
All monies
Satisfied