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Companies/02564191

Carlton Shoes Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£180,902
Cash
Turnover
Profit / loss
Current assets
£198,530
Creditors < 1 year
£13,650
Equity
£180,902
Average employees
0.02

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£180,902£185,321£300,136£340,650£466,721
Equity£180,902£185,321£196,395£300,136£340,650£466,721£680,875£671,532£580,863£540,916£525,464
Assets
Fixed assets£18,412£862
Property, plant & equipment£862£1,871£2,603£3,305£3,918£3,945£8,717£6,071
Current assets£198,530£214,097£239,270£420,992£408,579£585,433£1,063,992£1,101,597£788,070£781,802£575,982
Cash at bank£49,127£78,445£188,382£52,068£26,498£50,507£39,692£92,063
Debtors£366,377£260,732£278,182£780,080£785,310£538,017£446,084£450,093
Stock£69,402£118,869£231,844£289,789£199,546
Liabilities
Creditors within one year£13,650£15,443£38,296£88,908£23,133£121,315£249,603£56,589
Creditors after one year£32,810£46,667£0
Net current assets£184,880£198,654£332,084£385,446£464,118£677,570£667,614£576,918£532,199£519,393
Assets less current liabilities£332,946£387,317£466,721£680,875£671,532£580,863£540,916£525,464
People
Average employees0.024333
Source evidenceView filing View 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2008-12-09 · satisfied 2022-12-06
All monies
Satisfied
All Assets · created 2008-12-02 · satisfied 2009-06-11
All monies
Satisfied
Fixed · created 2005-04-27 · satisfied 2009-05-27
All monies
Satisfied
All Assets · created 2005-04-27 · satisfied 2009-05-27
All monies
Satisfied
All Assets · created 1998-08-04 · satisfied 2009-06-11
All monies
Satisfied
All Assets · created 1995-06-06 · satisfied 2004-12-04
All monies
Satisfied