Carlisle Group Limited
Activities of head offices · Luton
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-01-03 · GBP · unknown scope
Net assets
£103,905,000
Cash
—
Turnover
—
Profit / loss
−£1,182,000
Current assets
—
Creditors < 1 year
—
Equity
£103,905,000
Average employees
2,000
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 | 2025-01-03GBP · unknown | 2024-01-05GBP · unknown | 2022-12-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £103,905,000 | £105,087,000 | — |
| Equity | £103,905,000 | £105,087,000 | £106,018,000 |
| Assets | |||
| Fixed assets | £104,265,000 | £67,771,000 | — |
| Debtors | £175,000 | £37,464,000 | — |
| Liabilities | |||
| Net current assets | −£360,000 | £37,316,000 | — |
| Profit & loss | |||
| Operating profit | −£84,000 | £202,000 | — |
| Profit before tax | — | £202,000 | — |
| Profit / loss | −£1,182,000 | −£931,000 | — |
| People | |||
| Average employees | 2,000 | 2,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2011-05-11
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2005-11-10 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2000-03-30 · satisfied 2004-07-16
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SatisfiedShares · created 2000-03-30 · satisfied 2004-07-16
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SatisfiedUnknown · created 1990-07-30 · satisfied 1991-02-14
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SatisfiedAll Assets · created 1982-10-14
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Satisfied