Karcher Center Mcc Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Stockport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£894,131
Cash
£16,889
Turnover
—
Profit / loss
—
Current assets
£355,971
Creditors < 1 year
£299,114
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £894,131 | £889,769 | £909,768 | £865,076 | £800,857 | £509,058 | £443,220 | £368,596 | £298,149 | £168,750 | £178,136 | £177,243 | £171,026 |
| Equity | — | — | £909,768 | — | — | — | — | — | £298,149 | £168,750 | £178,136 | £177,243 | £171,026 |
| Assets | |||||||||||||
| Fixed assets | — | — | £859,688 | — | — | — | — | £489,976 | £486,341 | £394,428 | £414,303 | £395,672 | £403,862 |
| Intangible assets | — | — | — | — | — | — | — | £404 | £804 | £1,204 | £1,604 | — | — |
| Property, plant & equipment | £967,050 | £874,576 | — | £819,600 | £766,757 | £654,044 | £544,356 | £489,572 | £485,537 | £393,224 | £412,699 | £393,668 | £401,458 |
| Current assets | £355,971 | £419,311 | £671,033 | £405,935 | £358,948 | £231,042 | £123,351 | £176,849 | £135,060 | £158,220 | £135,618 | £154,634 | £148,984 |
| Cash at bank | £16,889 | £164,366 | — | £157,381 | £167,841 | £64,314 | £34,304 | £38,615 | £30,857 | £54,402 | £28,073 | £75,215 | £51,269 |
| Debtors | — | — | — | — | — | — | £34,646 | £40,136 | £48,269 | £60,526 | £62,796 | £44,352 | £34,831 |
| Stock | £268,698 | £191,133 | — | £192,554 | £137,092 | £114,997 | £54,401 | £98,098 | £55,934 | £43,292 | £44,749 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £299,114 | £357,699 | £484,838 | £256,603 | £257,822 | £316,745 | £166,927 | £207,486 | £215,242 | £246,268 | — | £198,404 | £184,996 |
| Creditors after one year | £89,422 | £20,999 | £90,586 | £73,203 | £46,513 | £56,175 | £52,509 | £92,192 | £106,050 | £133,456 | — | £169,607 | £192,051 |
| Provisions | £40,354 | £25,420 | £45,726 | £30,653 | £20,513 | £3,108 | £5,051 | −£1,449 | £1,960 | £4,174 | £1,133 | £5,052 | £4,773 |
| Net current assets | £56,857 | £61,612 | £190,392 | £149,332 | £101,126 | −£85,703 | −£43,576 | −£30,637 | −£80,182 | −£88,048 | −£65,355 | −£43,770 | −£36,012 |
| Assets less current liabilities | £1,023,907 | £936,188 | £1,050,080 | £968,932 | £867,883 | £568,341 | £500,780 | £459,339 | £406,159 | £306,380 | £348,948 | £351,902 | £367,850 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-06-17 · satisfied 2021-10-01
All monies
SatisfiedProperty · created 2008-02-12 · satisfied 2021-10-01
All monies
SatisfiedUnknown · created 2001-01-22 · satisfied 2008-02-15
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-03-10 · satisfied 2021-10-01
All monies
Satisfied