Robert Mccarroll Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£39,406
Cash
£8,857
Turnover
—
Profit / loss
—
Current assets
£167,743
Creditors < 1 year
£257,804
Equity
£39,406
Average employees
0.16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,406 | £89,125 | £239,738 | £345,519 | £388,171 | £438,706 | £524,956 | £480,617 | £565,045 | £600,553 | £710,253 | £900,475 | £936,491 |
| Equity | £39,406 | £89,125 | £239,738 | £345,519 | £388,171 | £438,706 | £524,956 | £480,617 | £565,045 | £600,553 | £710,253 | £900,475 | £936,491 |
| Assets | |||||||||||||
| Property, plant & equipment | £591,419 | £686,480 | £738,030 | £761,202 | £639,957 | £697,077 | £827,679 | £794,589 | £763,208 | £626,346 | £753,941 | £853,566 | £890,839 |
| Current assets | £167,743 | £188,197 | £175,647 | £275,758 | £388,975 | £227,920 | £318,212 | £312,716 | £305,977 | £268,407 | £320,230 | £566,278 | £614,775 |
| Cash at bank | £8,857 | £3,274 | £11,228 | £50,124 | £189,420 | £26,801 | £114,942 | £38,408 | £48,424 | £38,665 | £37,543 | £189,071 | £188,780 |
| Debtors | £158,886 | £184,923 | £164,419 | £225,634 | £199,555 | £201,119 | £203,270 | £274,308 | £257,553 | £229,742 | £282,687 | £377,207 | £425,995 |
| Liabilities | |||||||||||||
| Creditors within one year | £257,804 | £273,313 | £246,597 | £297,894 | £264,491 | £238,147 | £275,746 | — | — | — | £293,972 | £355,796 | £323,211 |
| Creditors after one year | £461,952 | £512,239 | £393,941 | £322,676 | £326,433 | £195,403 | £281,846 | — | — | — | — | £47,334 | £122,666 |
| Provisions | — | — | £33,401 | £70,871 | £49,837 | £52,741 | £63,343 | £42,615 | £49,011 | £46,833 | £69,946 | £116,239 | £123,246 |
| Net current assets | −£90,061 | −£85,116 | −£70,950 | −£22,136 | £124,484 | −£10,227 | £42,466 | £56,968 | £141,300 | £21,040 | £26,258 | £210,482 | £291,564 |
| Assets less current liabilities | £501,358 | £601,364 | £667,080 | £739,066 | £764,441 | £686,850 | £870,145 | £851,557 | £904,508 | £647,386 | £780,199 | £1,064,048 | £1,182,403 |
| People | |||||||||||||
| Average employees | 0.16 | 0.17 | 17 | 19 | 19 | 19 | 17 | 19 | 22 | 24 | — | — | — |
| 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 2021-05-21
—
OutstandingAll Assets · created 1987-12-10
All monies
Outstanding