Mcmahons Stokesley Ltd
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£23,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,297
Creditors < 1 year
£63,917
Equity
£23,507
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,507 | £3,647 | £9,621 |
| Equity | £23,507 | £3,647 | £9,621 |
| Assets | |||
| Fixed assets | £119,503 | £931 | £1,095 |
| Current assets | £42,297 | £13,209 | £10,006 |
| Liabilities | |||
| Creditors within one year | £63,917 | £9,583 | £570 |
| Creditors after one year | £73,465 | £0 | — |
| Net current assets | −£21,620 | £3,626 | £9,436 |
| Assets less current liabilities | £97,883 | £4,557 | £10,531 |
| People & pay | |||
| Average employees | 9 | 9 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-09
—
OutstandingFloating · created 2026-01-09
—
Outstanding