Carlick Contract Furniture Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

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

Net assets

£5,593,636

Cash

£1,762

Turnover

£14,586,711

Profit / loss

—

Current assets

£9,565,641

Creditors < 1 year

£4,291,750

Equity

£5,593,636

Average employees

124

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£5,593,636	£5,429,244	£5,336,379	£4,743,953
Equity	£5,593,636	£5,429,244	£5,336,379	£4,743,953
Assets
Fixed assets	£432,593	£495,417	£559,676	£682,953
Property, plant & equipment	£432,593	£495,417	£559,676	£682,953
Current assets	£9,565,641	£8,648,329	£9,119,223	£7,654,695
Cash at bank	£1,762	£7,070	£130,110	£2,683
Stock	£516,632	£602,402	£866,290	£610,205
Liabilities
Creditors within one year	£4,291,750	£3,553,622	£4,158,749	£3,383,665
Creditors after one year	£16,525	£51,106	£62,431	£94,971
Provisions	−£96,323	−£109,774	−£121,340	−£115,059
Net current assets	£5,273,891	£5,094,707	£4,960,474	£4,271,030
Assets less current liabilities	£5,706,484	£5,590,124	£5,520,150	£4,953,983
Profit & loss
Turnover	£14,586,711	£12,745,294	£14,925,333	£8,348,618
Gross profit	£3,224,845	£3,124,388	£3,529,419	£1,296,943
Operating profit	£549,612	£505,644	£1,101,633	−£341,999
Profit before tax	£380,051	£364,122	£988,706	−£379,276
People
Average employees	124	119	113	83
Source evidence	View filing	View filing	View filing	View filing