The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Mccarthy, Michael Christopher
Born in April 1966Individual (3 offsprings)Officer2007-10-01 ~ nowOF - Director → CIF 0Mr Michael Christopher Mccarthy
Born in April 1966Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2BOYD COUGHLAN ACCOUNTANTS LIMITED - 2015-12-31 03231495VALFORGE LIMITED - 1996-10-04Investment House, 24 Vicarage Road, Winslow, Buckingham, Bucks, EnglandActive Corporate (5 parents, 25 offsprings)Officer2007-10-01 ~ nowOF - Secretary → CIF 0
Company in focus
MCCARTHY ENVIRONMENTAL LIMITED
Period: 2007-10-01 ~ now
Company number: 06386199
Registered name
MCCARTHY ENVIRONMENTAL LIMITED - now
Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
Brief company account
Property, Plant & Equipment
600,966 GBP2025-05-31
605,493 GBP2024-05-31
Fixed Assets
600,966 GBP2025-05-31
605,493 GBP2024-05-31
Total Inventories
344,899 GBP2025-05-31
293,369 GBP2024-05-31
Debtors
842,213 GBP2025-05-31
1,282,542 GBP2024-05-31
Cash at bank and in hand
135,174 GBP2025-05-31
8,455 GBP2024-05-31
Current Assets
1,322,286 GBP2025-05-31
1,584,366 GBP2024-05-31
Creditors
Current
578,880 GBP2025-05-31
661,079 GBP2024-05-31
Net Current Assets/Liabilities
743,406 GBP2025-05-31
923,287 GBP2024-05-31
Total Assets Less Current Liabilities
1,344,372 GBP2025-05-31
1,528,780 GBP2024-05-31
Creditors
Non-current
333,066 GBP2025-05-31
373,006 GBP2024-05-31
Net Assets/Liabilities
1,011,306 GBP2025-05-31
1,155,774 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,011,206 GBP2025-05-31
1,155,674 GBP2024-05-31
Equity
1,011,306 GBP2025-05-31
1,155,774 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
115,456 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Plant and equipment
502,580 GBP2025-05-31
475,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
902,580 GBP2025-05-31
875,964 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-87,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,614 GBP2025-05-31
270,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,614 GBP2025-05-31
270,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Plant and equipment
200,966 GBP2025-05-31
205,493 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
753,596 GBP2025-05-31
Amounts falling due within one year, Current
1,247,998 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
54,073 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
807,669 GBP2025-05-31
Amounts falling due within one year, Current
1,247,998 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
34,544 GBP2025-05-31
34,544 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,384 GBP2025-05-31
12,123 GBP2024-05-31
Trade Creditors/Trade Payables
Current
308,980 GBP2025-05-31
525,421 GBP2024-05-31
Other Taxation & Social Security Payable
Current
109,582 GBP2025-05-31
119,516 GBP2024-05-31
Other Creditors
Current
150,934 GBP2025-05-31
4,019 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2025-05-31
82,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,306 GBP2025-05-31
47,378 GBP2024-05-31
Other Creditors
Non-current
225,260 GBP2025-05-31
243,128 GBP2024-05-31
- Registered number 06386199
MCCARTHY ENVIRONMENTAL LIMITED
Info9b Cygnet Drive, Swan Valley, Northampton NN4 9BSPRIVATE LIMITED COMPANY incorporated on 2007-10-01 (18 years 8 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-11-08CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.