Mccarthy And Taylor Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£20,587
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£26,133
Creditors < 1 year
£11,246
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£20,587 | −£15,257 | −£5,799 | −£8,375 | −£12,938 | −£6,314 |
| Equity | — | — | — | — | — | −£6,314 |
| Assets | ||||||
| Current assets | £26,133 | £28,851 | £39,553 | £42,248 | £10,112 | £43,869 |
| Cash at bank | £313 | £530 | £418 | £2,300 | £5,245 | £46,639 |
| Debtors | £25,820 | £28,321 | £39,135 | £39,948 | £4,867 | −£2,770 |
| Liabilities | ||||||
| Creditors | — | — | — | £623 | £550 | — |
| Creditors within one year | £11,246 | £1,383 | −£2,866 | — | — | £183 |
| Creditors after one year | £35,474 | £42,725 | £48,218 | — | — | £50,000 |
| Net current assets | £14,887 | £27,468 | £42,419 | £41,625 | £9,562 | £43,686 |
| Assets less current liabilities | £14,887 | £27,468 | £42,419 | £41,625 | £9,562 | £43,686 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | 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 chargesNo charges available in our records.