Mccarthy Distribution Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£832,534
Cash
£66,004
Turnover
—
Profit / loss
—
Current assets
£2,035,190
Creditors < 1 year
—
Equity
£832,534
Average employees
0.56
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 | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £832,534 | £821,359 | £1,169,436 | £1,152,744 | £940,261 | £879,563 | £888,317 | £279,765 | — | — | £149,498 | £272,924 | £457,364 |
| Equity | £832,534 | £821,359 | £1,169,436 | £1,152,744 | £940,261 | £879,563 | £888,317 | £279,765 | £99,691 | £71,404 | £149,498 | £272,924 | £457,364 |
| Assets | |||||||||||||
| Fixed assets | £1,138,241 | £1,276,540 | £1,381,297 | £1,176,392 | £1,230,820 | £1,298,361 | £867,179 | £49,317 | £59,994 | £205,168 | £221,724 | £980,495 | £1,821,270 |
| Intangible assets | £25,568 | £35,293 | £0 | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,112,423 | £1,240,997 | £1,381,047 | £1,176,142 | £1,230,570 | £1,298,111 | £866,929 | £49,317 | £59,994 | £205,168 | £221,724 | £980,495 | £1,821,270 |
| Current assets | £2,035,190 | £2,144,315 | £1,803,229 | £2,054,556 | £1,630,209 | £1,374,876 | £1,377,338 | £267,743 | £99,916 | £69,220 | £614,027 | £1,181,325 | £1,381,435 |
| Cash at bank | £66,004 | £37,585 | £66,927 | £186,270 | £281,420 | £115,616 | £97,008 | £3,650 | £5,248 | £13,019 | £65,015 | £2,412 | £52,098 |
| Debtors | £1,952,925 | £2,089,960 | £1,724,178 | £1,856,152 | £1,335,697 | £1,222,452 | £1,251,665 | £253,375 | £83,417 | £46,982 | £530,343 | £1,137,967 | £1,273,497 |
| Stock | — | — | — | £12,134 | £13,092 | £36,808 | £28,665 | £10,718 | £11,251 | £9,219 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,352,940 | — | — | — | — | — | — | — | £595,580 | £1,426,729 | £1,825,311 |
| Creditors after one year | — | — | £644,098 | — | — | — | — | — | — | — | £90,673 | £462,167 | £920,030 |
| Provisions | — | — | £18,052 | £18,052 | £18,052 | £38,454 | £18,092 | £0 | — | — | — | — | — |
| Net current assets | £197,397 | £37,022 | £450,289 | £767,941 | £523,837 | £127,929 | £351,925 | £230,448 | £39,697 | −£133,764 | £18,447 | −£245,404 | −£443,876 |
| Assets less current liabilities | £1,335,638 | £1,313,562 | £1,831,586 | £1,944,333 | £1,754,657 | £1,426,290 | £1,219,104 | £279,765 | £99,691 | £71,404 | £240,171 | £735,091 | £1,377,394 |
| People | |||||||||||||
| Average employees | 0.56 | 0.71 | 71 | 62 | 62 | 62 | 31 | 5 | 51 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-03
—
OutstandingAll Assets · created 2011-09-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-14 · satisfied 2020-03-19
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2014-11-06
All monies
Satisfied