Mccarthy Recruitment Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,525
Cash
£113,744
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£112,525
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,525 | £161,667 | £262,864 | £298,708 | £313,704 | £630,999 | £714,143 | — | — |
| Equity | £112,525 | £161,667 | £262,864 | £298,708 | £313,704 | £630,999 | £714,143 | £7,837 | £530,907 |
| Assets | |||||||||
| Property, plant & equipment | £41,961 | £13,850 | £18,318 | £28,083 | £38,471 | £285,272 | £102,379 | £45,417 | £58,771 |
| Current assets | — | — | — | £609,439 | £608,137 | £907,727 | £1,008,488 | £713,387 | £738,574 |
| Cash at bank | £113,744 | £82,122 | £165,464 | £297,382 | £488,429 | £463,185 | £702,370 | £427,815 | £514,568 |
| Debtors | — | — | — | £312,057 | £119,708 | £444,542 | £306,118 | £285,572 | £224,006 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £325,796 | £172,446 | — | — | £750,967 | £251,164 |
| Creditors after one year | — | — | — | £0 | £45,833 | — | — | — | — |
| Provisions | £9,535 | £3,463 | — | £4,018 | £5,702 | £12,626 | £7,853 | — | £15,274 |
| Net current assets | — | — | — | £283,643 | £435,691 | £650,554 | £672,617 | −£37,580 | £487,410 |
| Assets less current liabilities | — | — | — | £311,726 | £474,162 | £935,826 | £774,996 | £7,837 | £546,181 |
| People | |||||||||
| Average employees | 18 | 18 | 20 | 22 | — | — | — | — | — |
| Source evidence | 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 2020-03-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-04-15 · satisfied 2015-10-28
£1.00 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedShares · created 2011-04-08 · satisfied 2015-10-28
All monies
SatisfiedUnknown · created 2006-05-05 · satisfied 2015-10-28
£7,279.27 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied