Mccarthys Storage World Limited
Private Limited Company · Broadgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 9 | 7 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-21 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2021-08-05 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2018-08-03 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2024-09-18
—
Satisfied