Carver Climate Systems Limited
Activities of head offices · Walsall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,715,000
Turnover
—
Profit / loss
£13,333,000
Current assets
£2,711,000
Creditors < 1 year
£6,146,000
Equity
£36,262,000
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £36,262,000 | £22,929,000 | £13,274,000 | £12,426,000 | £12,598,000 | £12,667,000 |
| Assets | ||||||
| Fixed assets | £39,697,000 | £39,924,000 | — | — | — | — |
| Property, plant & equipment | £539,000 | £555,000 | — | — | — | — |
| Current assets | £2,711,000 | £3,196,000 | — | — | — | — |
| Cash at bank | £1,715,000 | £983,000 | — | — | — | — |
| Debtors | £996,000 | £2,213,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,146,000 | £20,191,000 | — | — | — | — |
| Net current assets | −£3,435,000 | −£16,995,000 | — | — | — | — |
| Assets less current liabilities | £36,262,000 | £22,929,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £13,202,000 | £9,434,000 | — | — | — | — |
| Profit / loss | £13,333,000 | £9,655,000 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-06-30
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OutstandingFloating · created 2024-12-03
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OutstandingFloating · created 2023-05-26
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OutstandingUnknown · created 2023-05-26
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OutstandingUnknown · created 2023-05-26
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OutstandingFixed · created 2018-08-31
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OutstandingFixed · created 2018-08-31
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OutstandingFloating · created 2018-08-31
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OutstandingFixed · created 2016-11-30
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OutstandingFixed · created 2016-11-30
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OutstandingAll Assets · created 2016-11-30
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OutstandingShow 8 satisfied / released
All Assets · created 2012-01-06 · satisfied 2016-11-29
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SatisfiedProperty · created 2011-12-19 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2014-01-02
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2007-05-12
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SatisfiedAll Assets · created 1999-04-30 · satisfied 2007-05-12
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SatisfiedUnknown · created 1999-04-30 · satisfied 2007-05-12
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SatisfiedProperty · created 1990-12-21 · satisfied 2007-05-12
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SatisfiedAll Assets · created 1986-08-15 · satisfied 1988-07-07
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Satisfied