Carl Mccaffrey Management Services Limited
Activities of other holding companies n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£176,453
Cash
£21,423
Turnover
—
Profit / loss
—
Current assets
£161,847
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,453 | £190,807 | £206,311 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £199,727 | £176,300 | £168,692 | £140,408 | £136,044 | £120,270 | £108,959 | −£115 | £32,443 | £27,797 |
| Assets | |||||||||||||
| Fixed assets | £50,001 | £50,001 | £50,001 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £161,847 | £245,922 | £176,580 | £194,385 | £161,041 | £153,307 | £117,777 | £121,489 | £103,489 | £122,533 | £62,587 | £84,831 | £78,522 |
| Cash at bank | £21,423 | £97,395 | £65,079 | £57,855 | £35,463 | £55,773 | £4,213 | £2,693 | £2,457 | £1,508 | £6,922 | £8,422 | £13,729 |
| Debtors | £140,424 | £148,527 | £111,501 | £136,530 | £125,578 | £97,534 | £113,564 | £118,796 | £101,032 | £121,025 | £55,665 | £76,409 | £64,793 |
| Liabilities | |||||||||||||
| Creditors | £35,395 | £105,116 | £20,270 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,703 | £102,388 | £100,725 |
| Net current assets | £126,452 | £140,806 | £156,310 | £149,726 | £126,299 | £118,691 | £90,407 | £86,043 | £70,269 | £58,958 | −£50,116 | −£17,557 | −£22,203 |
| Assets less current liabilities | £176,453 | £190,807 | £206,311 | £199,727 | £176,300 | £168,692 | £140,408 | £136,044 | £120,270 | £108,959 | −£115 | £32,443 | £27,797 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.