Mccloskey International Ltd
Manufacture of trailers and semi-trailers · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,580,948
Cash
£16,121,739
Turnover
—
Profit / loss
—
Current assets
£91,005,427
Creditors < 1 year
£46,398,884
Equity
£42,580,948
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,580,948 | £47,890,312 |
| Equity | £42,580,948 | £47,890,312 |
| Assets | ||
| Fixed assets | £26,857,434 | £23,244,548 |
| Property, plant & equipment | £14,272,772 | £10,659,886 |
| Current assets | £91,005,427 | £105,600,475 |
| Cash at bank | £16,121,739 | £7,285,804 |
| Debtors | £25,481,139 | £17,006,299 |
| Stock | £49,402,549 | £81,308,372 |
| Liabilities | ||
| Creditors within one year | £46,398,884 | £42,632,448 |
| Creditors after one year | £25,813,895 | £35,272,621 |
| Net current assets | £44,606,543 | £62,968,027 |
| Assets less current liabilities | £71,463,977 | £86,212,575 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2018-08-31 · satisfied 2019-10-08
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SatisfiedFloating · created 2018-08-31 · satisfied 2019-10-08
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SatisfiedFixed · created 2015-11-24 · satisfied 2019-10-02
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SatisfiedUnknown · created 2013-08-08 · satisfied 2019-10-08
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SatisfiedFixed · created 2013-08-08 · satisfied 2019-10-08
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SatisfiedProperty · created 2013-08-08 · satisfied 2019-10-08
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SatisfiedFixed · created 2013-08-08 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2015-11-27
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SatisfiedFixed · created 2013-08-08 · satisfied 2015-11-27
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SatisfiedFixed · created 2013-08-08 · satisfied 2015-11-27
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SatisfiedProperty · created 2005-05-27 · satisfied 2015-11-19
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SatisfiedAll Assets · created 2002-12-31 · satisfied 2015-11-19
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SatisfiedAll Assets · created 1993-07-26 · satisfied 2015-11-19
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SatisfiedProperty · created 1991-01-21 · satisfied 2015-11-19
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SatisfiedProperty · created 1990-03-21 · satisfied 1991-02-26
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SatisfiedAll Assets · created 1989-01-23 · satisfied 1993-11-05
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Satisfied