Mccarthy Marland (Recycling) Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,268,104
Cash
£330,971
Turnover
—
Profit / loss
−£656,690
Current assets
£6,938,217
Creditors < 1 year
£4,783,765
Equity
£1,268,104
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,268,104 | £2,140,394 | £1,658,683 | — | — | — | — | — | — | £273,972 | £103,787 | £278,840 | £289,053 | £68,161 |
| Equity | £1,268,104 | £2,140,394 | £1,658,683 | £1,060,905 | £1,137,946 | £986,983 | £466,076 | £283,095 | £143,178 | £273,972 | £103,787 | £278,840 | £289,053 | £68,161 |
| Assets | ||||||||||||||
| Fixed assets | £13,461,002 | £2,376,212 | — | — | — | — | — | — | — | £325,851 | £423,434 | £760,994 | £1,052,976 | £456,165 |
| Intangible assets | £9,566,466 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,894,536 | £2,376,212 | £2,063,156 | — | — | — | £1,271,187 | £980,425 | £754,850 | £325,851 | £423,434 | £760,994 | £1,052,976 | £456,165 |
| Current assets | £6,938,217 | £3,460,174 | £2,806,111 | — | — | — | £911,864 | £762,926 | £325,728 | £672,133 | £545,355 | £484,762 | £627,598 | £317,969 |
| Cash at bank | £330,971 | £299,972 | £224,473 | — | — | — | £113,815 | £209,402 | £65,767 | £45,403 | £2,055 | £6,938 | £47,636 | £117 |
| Debtors | £6,584,275 | £3,132,569 | £2,561,458 | — | — | — | £798,049 | £553,524 | £259,961 | £624,432 | £540,522 | £473,224 | £576,462 | £316,552 |
| Stock | — | — | £20,180 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,783,765 | £2,038,006 | £1,729,984 | — | — | — | £974,580 | £834,987 | £621,475 | — | — | — | — | — |
| Creditors after one year | £13,627,477 | £1,314,573 | £1,270,337 | — | — | — | £583,350 | £516,689 | £249,041 | — | — | — | — | — |
| Provisions | £719,873 | £343,413 | £210,263 | — | — | — | £159,045 | £108,580 | £66,884 | — | — | — | — | — |
| Net current assets | £2,154,452 | £1,422,168 | £1,076,127 | — | — | — | −£62,716 | −£72,061 | −£295,747 | −£24,336 | −£213,147 | −£291,096 | −£664,189 | −£285,377 |
| Assets less current liabilities | £15,615,454 | £3,798,380 | £3,139,283 | — | — | — | £1,208,471 | £908,364 | £459,103 | £301,515 | £210,287 | £469,898 | £388,787 | £170,788 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£656,690 | £698,311 | £790,378 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 70 | 43 | 39 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2026-02-18
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Part SatisfiedAll Assets · created 2022-07-29 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2019-07-23 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2019-04-16 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2014-11-11 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2010-03-17 · satisfied 2013-11-25
All monies
SatisfiedAll Assets · created 2009-05-15 · satisfied 2016-03-04
All monies
SatisfiedAll Assets · created 2006-02-27 · satisfied 2013-03-22
All monies
Satisfied