Skip to contentClarengateINTELLIGENCE
Companies/07924197

Mccarthys Storage World Limited

Private Limited Company · Broadgate

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,668,331
Cash
£60,285
Turnover
—
Profit / loss
—
Current assets
£1,789,156
Creditors < 1 year
£364,523
Equity
£1,668,331
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,668,331£1,476,988£3,478,804
Equity£1,668,331£1,476,988£3,478,804
Assets
Property, plant & equipment£258,952£140,224£2,761,051
Current assets£1,789,156£1,625,140£2,073,833
Cash at bank£60,285£48,133£87,980
Debtors£1,728,871£1,577,007£1,985,853
Liabilities
Creditors within one year£364,523£269,124£1,015,581
Net current assets£1,424,633£1,356,016£1,058,252
Assets less current liabilities£1,683,585£1,496,240£3,819,303
People
Average employees9716
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
Floating · created 2024-10-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-21 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2021-08-05 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2014-12-16 · satisfied 2024-09-18
—
Satisfied