TOM MCCARDEL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2018)Ratio de liquidité générale

2,44×

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC375408

Fondée23/03/2010

ObjectifArchitectural activities

AdresseR A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ

Déclaration de confirmationProchaine échéance: 01/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/03/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

23/03/2010

Société constituée

Date de constitution : 2010-03-23

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£61 229	£43 826	£69 911	£112 944	£112 944	£59 417	£68 317	£62 907	£52 769
Net Assets Liabilities	—	£43 826	£69 911	£112 944	£112 944	£59 417	—	—	—
Equity	—	£43 826	£69 911	£112 944	£112 944	£59 417	£68 317	£62 907	£52 769
Current Assets	£103 427	£65 775	£103 942	£281 274	£281 274	£124 430	£123 510	£95 808	£63 269
Net Current Assets Liabilities	£58 707	£40 484	£65 724	£109 385	£109 385	£56 392	£65 491	£60 505	£51 756
Total Assets Less Current Liabilities	£61 229	£43 826	£69 911	£112 944	£112 944	£59 417	£68 317	£62 907	£52 769
Cash Bank On Hand	—	—	—	—	—	—	£109 346	£74 133	£28 045
Debtors	—	—	—	—	—	—	£9 707	£1 675	£224
Other Debtors	—	—	—	—	—	—	£9 381	—	—
Creditors	—	£26 941	£39 868	£173 539	£173 539	£69 688	£58 019	£35 303	£11 513
Trade Creditors Trade Payables	—	—	—	—	—	—	£1 297	—	—
Other Creditors	—	—	—	—	—	—	£37 556	£27 130	£2 145
Average Number Employees During Period	—	—	2	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 054	£2 616	£2 853
Creditors Due Within One Year	£46 370	£26 941	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2 569	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3 827	—
Fixed Assets	£2 522	£3 342	£4 187	£3 559	£3 559	£3 025	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£424	£131	£237
Net Assets Liabilities Including Pension Asset Liability	£61 229	£43 826	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£19 166	£8 173	£9 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1 650	£1 650	£1 650	£1 650	£1 650	£1 650	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 826	£2 402	£1 013
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£7 456	£3 629	£4 192
Shareholder Funds	£61 229	£43 826	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£563
Total Inventories	—	—	—	—	—	—	£4 457	£20 000	£35 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£326	£1 675	£224

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£61 229

£43 826

£69 911

£112 944

£59 417

£68 317

£62 907

£52 769

Net Assets Liabilities

—

£43 826

£69 911

£112 944

£59 417

—

Equity

—

£43 826

£69 911

£112 944

£59 417

£68 317

£62 907

£52 769

Current Assets

£103 427

£65 775

£103 942

£281 274

£124 430

£123 510

£95 808

£63 269

Net Current Assets Liabilities

£58 707

£40 484

£65 724

£109 385

£56 392

£65 491

£60 505

£51 756

Total Assets Less Current Liabilities

£61 229

£43 826

£69 911

£112 944

£59 417

£68 317

£62 907

£52 769

Cash Bank On Hand

—

£109 346

£74 133

£28 045

Debtors

—

£9 707

£1 675

£224

Other Debtors

—

£9 381

—

Creditors

—

£26 941

£39 868

£173 539

£69 688

£58 019

£35 303

£11 513

Trade Creditors Trade Payables

—

£1 297

—

Other Creditors

—

£37 556

£27 130

£2 145

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5 054

£2 616

£2 853

Creditors Due Within One Year

£46 370

£26 941

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 569

—

Disposals Property Plant Equipment

—

£3 827

—

Fixed Assets

£2 522

£3 342

£4 187

£3 559

£3 025

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£424

£131

£237

Net Assets Liabilities Including Pension Asset Liability

£61 229

£43 826

—

Other Taxation Social Security Payable

—

£19 166

£8 173

£9 368

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1 650

—

Property Plant Equipment

—

£2 826

£2 402

£1 013

Property Plant Equipment Gross Cost

—

£7 456

£3 629

£4 192

Shareholder Funds

£61 229

£43 826

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£563

Total Inventories

—

£4 457

£20 000

£35 000

Trade Debtors Trade Receivables

—

£326

£1 675

£224

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TOM MCCARDEL LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Jo Leslie (personne)

Nomination Tom Mccardel (personne)

Nomination Jo Leslie (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TOM MCCARDEL LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital