Mccloskey Equipment Limited
Other retail sale not in stores, stalls or markets · Windsor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,452,319
Cash
£536,620
Turnover
£16,316,886
Profit / loss
£82,998
Current assets
£7,198,352
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,452,319 | £4,369,321 | — | £3,760,157 | £2,324,738 | £2,013,127 | £1,739,603 | £1,320,788 | — | £702,174 | £468,656 | £273,123 | £197,941 | £154,471 | £157,053 |
| Equity | — | — | — | — | £2,324,738 | £2,013,127 | — | — | — | £702,174 | £468,656 | £273,123 | £197,941 | £154,471 | £157,053 |
| Assets | |||||||||||||||
| Fixed assets | £68,316 | £163,128 | — | £10,473 | £93,567 | £112,813 | — | — | — | — | — | £179,325 | £30,212 | £154,505 | £121,716 |
| Property, plant & equipment | £68,316 | £163,128 | — | £10,473 | £93,567 | £112,813 | £118,078 | £179,190 | — | £772,047 | £375,672 | £179,325 | £30,212 | £154,505 | £121,716 |
| Current assets | £7,198,352 | £18,553,875 | — | £12,337,618 | £12,370,448 | £9,725,249 | £8,558,257 | £11,671,279 | — | £5,812,765 | £1,904,144 | £3,301,202 | £758,884 | £1,099,354 | £801,190 |
| Cash at bank | £536,620 | £8,735 | — | £83,864 | £158,634 | £6,971 | — | — | — | £24,919 | £188,670 | £539,244 | £31,738 | £394,750 | £212,414 |
| Debtors | £5,114,756 | £2,513,699 | — | £2,239,389 | £1,705,479 | £3,765,171 | £853,683 | — | £1,456,279 | £1,586,088 | £961,479 | £557,811 | £524,646 | £336,455 | £161,251 |
| Stock | £1,546,976 | £16,031,441 | — | £10,014,365 | £10,506,335 | £5,953,107 | £7,723,896 | £9,897,819 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,783,059 | £13,777,232 | — | £6,967,232 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £9,645,301 | £7,740,130 | — | — | — | £5,351,035 | £1,579,502 | — | — | — | — |
| Creditors after one year | — | — | — | — | £493,976 | £84,805 | — | — | — | £473,449 | £196,874 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £84,805 | £84,805 | — | £58,154 | £34,784 | £16,412 | £6,344 | £14,158 | £8,851 |
| Net current assets | £4,415,293 | £4,776,643 | — | £5,370,386 | £2,725,147 | £1,985,119 | £1,756,929 | £1,480,788 | — | £461,730 | £324,642 | £255,133 | £247,292 | £184,256 | £71,795 |
| Assets less current liabilities | £4,483,609 | £4,939,771 | — | £5,380,859 | £2,818,714 | £2,097,932 | £1,875,007 | £1,659,978 | — | £1,233,777 | £700,314 | £434,458 | £277,504 | £338,761 | £193,511 |
| Profit & loss | |||||||||||||||
| Turnover | £16,316,886 | £21,044,202 | — | £29,192,520 | £20,860,266 | £16,135,183 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,382,737 | £3,297,444 | — | £3,262,210 | £2,253,805 | £1,880,805 | £2,303,941 | £1,877,428 | — | — | — | — | — | — | — |
| Operating profit | −£257,472 | £1,104,669 | — | £957,129 | £776,033 | £692,524 | £1,058,003 | £866,484 | — | — | — | — | — | — | — |
| Profit before tax | £56,258 | £249,532 | — | £695,304 | £515,148 | £466,002 | £728,303 | £546,431 | — | — | — | — | — | — | — |
| Profit / loss | £82,998 | £205,208 | — | £655,301 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 21 | 21 | — | 21 | 13 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-08-28 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2024-12-10
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SatisfiedFloating · created 2013-03-20 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 2007-09-18 · satisfied 2015-10-08
All monies
Satisfied