Caronbell Limited

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£870,030

Cash

£315

Turnover

—

Profit / loss

—

Current assets

£1,060,729

Creditors < 1 year

£398,578

Equity

£870,030

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£870,030	£886,382	£799,061	£739,802	£716,025	£495,665	£406,589	£96,974	−£1,114	£253,217	£231,723	£335,758	£320,004
Equity	£870,030	£886,382	£799,061	£739,802	£716,025	£495,665	£406,589	£96,974	−£1,114	£253,217	£231,723	£335,758	£320,004
Assets
Fixed assets	—	—	—	£305,493	£314,328	£326,053	£334,838	£331,233	£348,352	£351,842	£368,182	£371,640	£350,555
Intangible assets	—	—	—	£1,365	£2,730	—	£4,095	—	—	£8,190	—	—	—
Property, plant & equipment	£274,515	£280,967	£287,419	£304,128	£311,598	—	£330,743	—	—	£343,652	£358,627	£360,720	£338,270
Current assets	£1,060,729	£969,494	£1,012,840	£552,117	£724,016	£518,271	£427,068	£417,470	£571,756	£376,548	£237,286	£159,923	£119,427
Cash at bank	£315	£114,215	£20,854	£13,809	£150,733	—	£232	—	—	£405	£236	£6,775	£552
Debtors	£684,898	£638,369	£698,327	£479,296	£514,271	—	£367,824	—	—	£355,728	£176,642	£143,172	£98,000
Stock	£375,516	£216,910	£293,659	£59,012	£59,012	—	£59,012	—	—	£20,415	—	—	—
Liabilities
Creditors within one year	£398,578	£281,513	£281,248	£108,292	£108,988	£76,673	£102,501	£36,090	£232,391	£432,624	£309,845	£129,670	£138,128
Creditors after one year	£63,116	£79,046	£216,430	£5,996	£209,811	£236,098	£249,296	£301,319	£376,282	£34,272	£55,623	£59,150	£9,884
Provisions	£3,520	£3,520	£3,520	£3,520	£3,520	£3,520	£3,520	£5,291	£3,520	£8,277	£8,277	£6,985	£1,966
Net current assets	£662,151	£687,981	£731,592	£443,825	£615,028	£441,598	£324,567	£381,380	£339,365	−£56,076	−£72,559	£30,253	−£18,701
Assets less current liabilities	£936,666	£968,948	£1,019,011	£749,318	£929,356	£767,651	£659,405	£712,613	£687,717	£295,766	£295,623	£401,893	£331,854
People
Average employees	8	8	7	7	8	8	7	—	—	—	—	—	—
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