Mccarthy Environmental Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,011,306
Cash
£135,174
Turnover
—
Profit / loss
—
Current assets
£1,322,286
Creditors < 1 year
—
Equity
£1,011,306
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,011,306 | £1,155,774 | £1,510,260 | £589,155 | £315,479 | £409,343 | £465,765 | £297,667 | £312,461 | £505,995 | £399,885 | £167,862 |
| Equity | £1,011,306 | £1,155,774 | £1,510,260 | £589,155 | £315,479 | £409,343 | £465,765 | £297,667 | £312,461 | £505,995 | £399,885 | £167,862 |
| Assets | ||||||||||||
| Fixed assets | £600,966 | £605,493 | £245,695 | £178,824 | £212,900 | £130,871 | £167,274 | £104,882 | £46,883 | £67,954 | £97,144 | £85,782 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,888 | £16,433 | — | — | — |
| Property, plant & equipment | £600,966 | £605,493 | £245,695 | £178,824 | £212,900 | £130,871 | £167,274 | £99,994 | £30,450 | £39,975 | £55,695 | £32,788 |
| Current assets | £1,322,286 | £1,584,366 | £2,195,118 | £1,073,537 | £584,903 | £731,033 | £567,680 | £323,343 | £328,063 | £615,863 | £577,831 | £193,107 |
| Cash at bank | £135,174 | £8,455 | £707,573 | £98,297 | £162,432 | £111,077 | £103,675 | £95,325 | £92,574 | £303,950 | £89,462 | £81,418 |
| Debtors | £842,213 | £1,282,542 | £1,120,381 | £593,484 | £241,610 | £365,412 | £245,474 | £112,370 | £165,332 | £135,485 | £293,435 | £69,197 |
| Stock | £344,899 | £293,369 | £367,164 | £381,756 | £180,861 | £254,544 | £218,531 | £115,648 | £70,157 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £76,391 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | −£13,906 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £108,000 | £0 |
| Net current assets | £743,406 | £923,287 | £1,441,399 | £641,633 | £294,815 | £290,243 | £329,425 | £208,580 | £251,672 | £440,991 | £413,166 | £84,708 |
| Assets less current liabilities | £1,344,372 | £1,528,780 | £1,687,094 | £820,457 | £507,715 | £421,114 | £496,699 | £313,462 | £298,555 | £508,945 | £510,310 | £170,490 |
| People | ||||||||||||
| Average employees | 22 | 21 | 13 | 12 | 14 | 12 | 10 | 7 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-19
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OutstandingFloating · created 2023-12-20
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OutstandingAll Assets · created 2020-06-23
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Outstanding