Mcarthur Agriculture (T/A Mcarthur Bdc) Ltd
Manufacture of agricultural and forestry machinery other than tractors · Scunthorpe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,132,478
Cash
£1,522,787
Turnover
£11,598,572
Profit / loss
−£166,966
Current assets
£3,045,848
Creditors < 1 year
£2,204,113
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-319 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,132,478 | £1,453,636 | £2,103,426 | — | £1,035,287 | £989,114 | £1,258,233 | £1,142,514 | £858,132 | £726,165 | £650,609 | £459,089 | £442,365 | £299,020 | £213,235 | £88,267 | £20,473 |
| Equity | — | — | £2,103,426 | — | £1,035,287 | £989,114 | £1,258,233 | £1,142,514 | £858,132 | £726,165 | £650,609 | £459,089 | £442,365 | £299,020 | £213,235 | £88,267 | £20,473 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,398,274 | — | — | — | — | — | — | — | — | £148,920 | £156,225 | £147,261 | £124,185 | £57,780 | £34,863 |
| Intangible assets | — | — | £598,046 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £512,453 | £675,659 | £800,228 | — | £621,325 | £406,665 | £345,325 | £279,530 | £218,284 | £211,367 | £187,349 | £148,920 | £156,225 | £147,261 | £124,185 | £57,780 | £34,863 |
| Current assets | £3,045,848 | £2,893,242 | £4,028,861 | — | £2,061,908 | £1,989,255 | £1,577,571 | £1,512,945 | £1,008,500 | £1,476,966 | £1,210,558 | £782,858 | £1,145,549 | £1,149,276 | £1,371,915 | £854,214 | £197,383 |
| Cash at bank | £1,522,787 | £744,105 | £1,650,537 | — | £831,249 | £1,331,342 | £816,451 | £599,878 | £632,137 | £644,090 | £562,177 | £311,269 | £445,766 | £614,851 | £460,455 | £225,566 | £56,182 |
| Debtors | — | — | — | — | £674,022 | £455,510 | £268,355 | £545,822 | £83,815 | £384,854 | £441,681 | £246,141 | £528,162 | £379,519 | £828,594 | £539,445 | £71,128 |
| Stock | £1,015,138 | £975,744 | £1,244,099 | — | £556,637 | £202,403 | £492,765 | £367,245 | £292,548 | £448,022 | £206,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,204,113 | £1,759,823 | £2,802,429 | — | £1,505,983 | £1,252,695 | £517,929 | £547,034 | £306,331 | £962,168 | £747,298 | £472,689 | £859,409 | £977,517 | £1,242,865 | £718,536 | — |
| Creditors after one year | £96,079 | £188,153 | £322,953 | — | £55,976 | £116,546 | £89,501 | £51,618 | £22,805 | — | — | £0 | £0 | £20,000 | £40,000 | £105,191 | — |
| Provisions | £125,631 | £167,289 | £198,327 | — | £85,987 | £37,565 | £57,233 | £51,309 | £39,516 | — | — | £0 | — | — | — | — | — |
| Net current assets | £841,735 | £1,133,419 | £1,226,432 | — | £555,925 | £736,560 | £1,059,642 | £965,911 | £702,169 | £514,798 | £463,260 | £310,169 | £286,140 | £171,759 | £129,050 | £135,678 | £85,610 |
| Assets less current liabilities | £1,354,188 | £1,809,078 | £2,624,706 | — | £1,177,250 | £1,143,225 | £1,404,967 | £1,245,441 | £920,453 | £726,165 | — | £459,089 | £442,365 | £319,020 | £253,235 | £193,458 | £120,473 |
| Profit & loss | |||||||||||||||||
| Turnover | £11,598,572 | £10,328,464 | £15,943,156 | — | £6,612,055 | £5,063,399 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,531,357 | £2,754,388 | £4,004,552 | — | £1,599,015 | £1,023,142 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£268,390 | £112,710 | £452,211 | — | £302,521 | −£122,203 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£230,817 | −£428,720 | £417,035 | — | £267,395 | −£138,752 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£166,966 | −£474,732 | £298,997 | — | £218,973 | −£111,676 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 49 | 51 | 63 | — | 50 | 28 | 28 | 24 | 19 | 19 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-29 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2009-02-04 · satisfied 2012-07-28
All monies
Satisfied