Mcgarrett Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£11,294,387
Cash
£794,435
Turnover
—
Profit / loss
£471,603
Current assets
£817,731
Creditors < 1 year
—
Equity
£11,294,387
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,294,387 | £10,844,551 | £8,062,431 | £7,863,701 | £1 |
| Equity | £11,294,387 | £10,844,551 | £8,062,431 | £7,863,701 | £1 |
| Assets | |||||
| Fixed assets | £12,588,664 | £11,120,573 | £9,050,809 | £7,268,048 | £0 |
| Property, plant & equipment | £79,203 | £0 | — | — | — |
| Current assets | £817,731 | £1,223,654 | £469,377 | £640,723 | £1 |
| Cash at bank | £794,435 | £795,877 | £227,657 | £620,156 | £1 |
| Debtors | £23,296 | £427,777 | £241,720 | £20,567 | £0 |
| Liabilities | |||||
| Provisions | £307,000 | £207,000 | £72,200 | £33,600 | £0 |
| Net current assets | −£987,277 | −£69,022 | −£916,178 | £629,253 | £1 |
| Assets less current liabilities | £11,601,387 | £11,051,551 | £8,134,631 | £7,897,301 | £1 |
| Profit & loss | |||||
| Profit / loss | £471,603 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.