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Companies/01403576

Carr Brothers U.K. Limited

Freight transport by road · Northants

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£3,250,013
Cash
£165,992
Turnover
Profit / loss
Current assets
£1,325,674
Creditors < 1 year
£894,047
Equity
£3,250,013
Average employees
21

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,250,013£2,953,616£2,964,126£2,577,666£2,268,326£1,818,972£1,771,162£1,694,998£1,574,210£1,716,795
Equity£3,250,013£2,953,616£2,964,126£2,577,666£2,268,326£1,818,972£1,771,162£1,694,998£1,574,210£1,716,795
Assets
Property, plant & equipment£3,978,794£3,989,246£3,591,898£2,928,194£2,769,412£2,660,202£2,669,855£2,688,920£2,743,280£2,773,515
Current assets£1,325,674£1,142,240£1,051,906£1,103,901£742,955£576,028£530,546£599,277£612,666£596,022
Cash at bank£165,992£123,730£135,883£173,323£131,331£35,776£114£120£343£3,576
Debtors£1,159,682£1,018,510£916,023£930,578£611,624£540,252£530,432£599,157£612,323£592,446
Liabilities
Creditors within one year£894,047£875,084£674,503£803,912£644,889£898,810£838,367£935,617£1,006,134£994,782
Creditors after one year£509,451£738,677£656,413£334,346£322,890£333,783£404,128£488,566£608,681£657,960
Provisions£650,957£564,109£348,762£316,171£276,262£184,665£186,744£169,016
Net current assets£431,627£267,156£377,403£299,989£98,066−£322,782−£307,821−£336,340−£393,468−£398,760
Assets less current liabilities£4,410,421£4,256,402£3,969,301£3,228,183£2,867,478£2,337,420£2,362,034£2,352,580£2,349,812£2,374,755
People
Average employees21212423222327272732
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-08-23
Outstanding
All Assets · created 2013-06-21
Outstanding
All Assets · created 2013-05-03
Outstanding
Show 9 satisfied / released
All Assets · created 2011-12-20 · satisfied 2017-05-20
All monies
Satisfied
Unknown · created 2011-03-03 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 2009-10-23 · satisfied 2017-05-20
All monies
Satisfied
Shares · created 2005-04-29 · satisfied 2017-04-20
All monies
Satisfied
Fixed · created 2004-07-23 · satisfied 2017-04-20
All monies
Satisfied
Unknown · created 1996-12-12 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 1985-12-12 · satisfied 2017-05-20
All monies
Satisfied
All Assets · created 1983-09-26
All monies
Satisfied
Property · created 1981-07-13
All monies
Satisfied